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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.32M
3
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.54%
2 Real Estate 5.35%
3 Technology 4.65%
4 Industrials 4.1%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21K 0.02%
+1,617
352
$20K 0.01%
+183
353
$20K 0.01%
+220
354
$20K 0.01%
+160
355
$20K 0.01%
+487
356
$20K 0.01%
+3,396
357
$20K 0.01%
+653
358
$20K 0.01%
+80
359
$19K 0.01%
+38,430
360
$19K 0.01%
+300
361
$19K 0.01%
+416
362
$19K 0.01%
+124
363
$19K 0.01%
+191
364
$19K 0.01%
+171
365
$19K 0.01%
+800
366
$19K 0.01%
+103
367
$19K 0.01%
+264
368
$19K 0.01%
+247
369
$19K 0.01%
+300
370
$19K 0.01%
+300
371
$18K 0.01%
+168
372
$18K 0.01%
+390
373
$18K 0.01%
+130
374
$18K 0.01%
+392
375
$18K 0.01%
+147
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