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
301
$39K 0.02%
+2,000
302
$39K 0.02%
113
+101
303
$39K 0.02%
507
304
$38K 0.02%
551
-21
305
$37K 0.02%
426
+58
306
$37K 0.02%
621
+321
307
$37K 0.02%
+1,000
308
$37K 0.02%
1,000
309
$36K 0.02%
1,082
-1,154
310
$36K 0.02%
578
+3
311
$36K 0.02%
+800
312
$36K 0.02%
432
-410
313
$36K 0.02%
392
314
$35K 0.02%
396
315
$35K 0.02%
510
316
$34K 0.02%
605
317
$34K 0.02%
1,050
318
$34K 0.02%
+1,118
319
$34K 0.02%
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320
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-177,540
321
$34K 0.02%
869
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322
$34K 0.02%
842
323
$33K 0.02%
248
324
$33K 0.02%
+416
325
$33K 0.02%
215
11 12
13
14 15