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
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.36M
3
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

1 Technology 4.97%
2 Financials 4.86%
3 Healthcare 2.96%
4 Industrials 2.83%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48K 0.02%
800
-100
327
$48K 0.02%
1,050
328
$48K 0.02%
1,390
+565
329
$48K 0.02%
5,250
330
$47K 0.02%
407
331
$47K 0.02%
2,067
+26
332
$47K 0.02%
3,030
333
$47K 0.02%
902
334
$47K 0.02%
844
335
$46K 0.02%
508
+35
336
$46K 0.02%
400
337
$46K 0.02%
69
338
$45K 0.02%
1,122
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339
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-216
340
$45K 0.02%
400
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$44K 0.02%
328
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342
$44K 0.02%
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343
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344
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346
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281
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347
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291
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348
$43K 0.01%
3,235
-90
349
$42K 0.01%
410
350
$42K 0.01%
113
12 13
14
15 16