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
451
$14K 0.01%
200
452
$14K 0.01%
350
453
$14K 0.01%
162
454
$13K 0.01%
143
455
$13K 0.01%
92
456
$13K 0.01%
782
+9
457
$13K 0.01%
+320
458
$13K 0.01%
269
+1
459
$13K 0.01%
1,165
+28
460
$13K 0.01%
100
461
$13K 0.01%
320
462
$13K 0.01%
750
463
$13K 0.01%
+125
464
$13K 0.01%
190
+76
465
$12K 0.01%
234
-29
466
$12K 0.01%
1,414
467
$12K 0.01%
814
468
$12K 0.01%
166
469
$12K 0.01%
753
+22
470
$12K 0.01%
173
471
$12K 0.01%
255
+1
472
$12K 0.01%
204
473
$12K 0.01%
+500
474
$12K 0.01%
+226
475
$11K 0.01%
+300
17 18
19
20 21