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
401
$15K 0.01%
+618
402
$14K 0.01%
+92
403
$14K 0.01%
+200
404
$14K 0.01%
+143
405
$14K 0.01%
+104
406
$14K 0.01%
+360
407
$14K 0.01%
+1,013
408
$14K 0.01%
+722
409
$13K 0.01%
+1,137
410
$13K 0.01%
+321
411
$13K 0.01%
+204
412
$13K 0.01%
+382
413
$13K 0.01%
+200
414
$13K 0.01%
+1,414
415
$13K 0.01%
+814
416
$13K 0.01%
+773
417
$13K 0.01%
+130
418
$13K 0.01%
+4,355
419
$13K 0.01%
+254
420
$13K 0.01%
+263
421
$12K 0.01%
+196
422
$12K 0.01%
+276
423
$12K 0.01%
+166
424
$12K 0.01%
+731
425
$12K 0.01%
+171
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