CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$3.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$41.4M
3
+$29.5M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M

Top Sells

1
+$13.4M
2
+$2.63M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$804K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52.4K 0.01%
3,159
252
$48.8K 0.01%
+37,061
253
$47K 0.01%
887
254
$42.6K 0.01%
193
-41
255
$35.7K 0.01%
9,849
+9,581
256
$34.4K 0.01%
356
257
$34K 0.01%
+14,330
258
$31.7K 0.01%
+15,271
259
$27.9K 0.01%
17,339
+17,254
260
$26.1K ﹤0.01%
491
+2
261
$25.9K ﹤0.01%
+18,661
262
$24.7K ﹤0.01%
+16,540
263
$24.5K ﹤0.01%
1,335
+14
264
$24.1K ﹤0.01%
+62
265
$23.4K ﹤0.01%
+11,499
266
$23.1K ﹤0.01%
+18,797
267
$20.5K ﹤0.01%
25,750
268
$20K ﹤0.01%
+13,485
269
$19.9K ﹤0.01%
316
+2
270
$14.4K ﹤0.01%
337
271
$14K ﹤0.01%
425
+2
272
$11.2K ﹤0.01%
218
+1
273
$9.88K ﹤0.01%
950
+5
274
$9.68K ﹤0.01%
191
275
$5.71K ﹤0.01%
213
8 9 10
11
12