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
351
$42K 0.01%
2,265
+1,000
352
$41K 0.01%
2,032
353
$41K 0.01%
647
-57
354
$41K 0.01%
450
+250
355
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1,122
356
$41K 0.01%
500
357
$41K 0.01%
253
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358
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815
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$40K 0.01%
869
360
$39K 0.01%
185
361
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612
362
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1,000
363
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2,417
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364
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559
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365
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368
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372
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605
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$35K 0.01%
1,182
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$35K 0.01%
397
+1
13 14
15
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