CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-0.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+3.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
127
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 3 |
AT&T
T
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$844K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$750K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-3,506
| Closed | -$320K |
|
252
Wells Fargo
WFC
$258B
| – | – |
-4,586
| Closed | -$208K |
|