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
326
$33K 0.02%
+600
327
$32K 0.02%
254
+159
328
$32K 0.02%
211
329
$31K 0.02%
+1,600
330
$31K 0.02%
440
331
$30K 0.02%
+953
332
$30K 0.02%
321
+1
333
$30K 0.02%
200
334
$30K 0.02%
810
335
$29K 0.02%
213
+7
336
$29K 0.02%
1,104
-766
337
$29K 0.02%
2,400
338
$29K 0.02%
826
-119
339
$29K 0.02%
976
+650
340
$29K 0.02%
1,000
341
$29K 0.02%
437
+2
342
$28K 0.02%
+240
343
$28K 0.02%
1,605
+1,311
344
$27K 0.02%
612
345
$27K 0.02%
550
346
$27K 0.02%
1,692
+60
347
$27K 0.02%
1,004
+152
348
$26K 0.02%
610
+460
349
$26K 0.02%
2,249
+31
350
$26K 0.02%
1,796
+27
12 13
14
15 16