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
351
$26K 0.02%
1,613
+37
352
$26K 0.02%
755
-245
353
$25K 0.01%
1,425
+600
354
$25K 0.01%
1,625
355
$24K 0.01%
780
356
$24K 0.01%
661
-36
357
$24K 0.01%
540
-315
358
$24K 0.01%
592
359
$24K 0.01%
2,448
+47
360
$24K 0.01%
1,000
361
$24K 0.01%
1,101
-15
362
$24K 0.01%
563
+4
363
$24K 0.01%
4,000
364
$24K 0.01%
874
365
$24K 0.01%
+1,250
366
$24K 0.01%
566
367
$23K 0.01%
260
368
$23K 0.01%
722
369
$23K 0.01%
391
370
$23K 0.01%
310
371
$23K 0.01%
400
372
$22K 0.01%
277
-245
373
$22K 0.01%
191
374
$22K 0.01%
355
+3
375
$22K 0.01%
331
13 14
15
16 17