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
426
$26K 0.01%
536
+48
427
$26K 0.01%
+360
428
$26K 0.01%
1,132
429
$26K 0.01%
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430
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596
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431
$26K 0.01%
368
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432
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104
433
$26K 0.01%
467
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434
$25K 0.01%
224
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435
$25K 0.01%
126
436
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543
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437
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446
438
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665
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439
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408
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500
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$25K 0.01%
2,751
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443
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446
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449
$24K 0.01%
845
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450
$24K 0.01%
1,112
+17
16 17
18
19 20