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
276
$3.85K ﹤0.01%
50
277
$3.07K ﹤0.01%
25
278
$1.71K ﹤0.01%
30
279
$1.5K ﹤0.01%
18
280
$1.11K ﹤0.01%
+5
281
$911 ﹤0.01%
20
282
$826 ﹤0.01%
20
283
$44 ﹤0.01%
1
284
– –
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285
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286
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-2,521
287
– –
-11,028
288
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-27,813
289
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-679
290
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-5,593
291
– –
-2,802
292
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-16,604
293
– –
-9,652
294
– –
-4,349
295
– –
-15,112
8 9 10 11
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