CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.76M
3
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M

Top Sells

1
+$9.96M
2
+$4.04M
3
+$3.69M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.06M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.56M

Sector Composition

1 Financials 6.54%
2 Technology 6.32%
3 Healthcare 5.62%
4 Industrials 4.44%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48K 0.03%
1,537
+2
277
$48K 0.03%
932
278
$46K 0.03%
557
279
$46K 0.03%
+800
280
$46K 0.03%
2,297
+2,128
281
$44K 0.03%
280
282
$44K 0.03%
716
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283
$44K 0.03%
416
+16
284
$44K 0.03%
808
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285
$44K 0.03%
872
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286
$43K 0.03%
+500
287
$43K 0.03%
7,742
288
$43K 0.03%
1,990
-285
289
$43K 0.03%
5,041
+125
290
$42K 0.02%
770
+1
291
$42K 0.02%
896
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292
$41K 0.02%
780
293
$41K 0.02%
669
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294
$41K 0.02%
589
295
$41K 0.02%
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296
$40K 0.02%
336
-1,461
297
$40K 0.02%
1,042
+960
298
$40K 0.02%
963
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299
$39K 0.02%
+568
300
$39K 0.02%
956
+469
10 11
12
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