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
401
$20K 0.01%
1,644
+27
402
$20K 0.01%
349
+4
403
$20K 0.01%
+126
404
$20K 0.01%
2,000
-2,000
405
$19K 0.01%
37
+5
406
$19K 0.01%
+500
407
$19K 0.01%
220
408
$19K 0.01%
264
409
$19K 0.01%
1,033
+6
410
$19K 0.01%
+200
411
$18K 0.01%
124
412
$18K 0.01%
312
-168
413
$18K 0.01%
292
414
$18K 0.01%
+600
415
$18K 0.01%
172
+1
416
$18K 0.01%
1,061
-115
417
$18K 0.01%
300
418
$18K 0.01%
324
+165
419
$18K 0.01%
362
420
$18K 0.01%
382
421
$18K 0.01%
500
422
$17K 0.01%
162
423
$17K 0.01%
800
424
$17K 0.01%
1,194
+22
425
$17K 0.01%
928
-37,502
15 16
17
18 19