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
451
$24K 0.01%
156
+3
452
$24K 0.01%
300
-65
453
$24K 0.01%
593
+7
454
$24K 0.01%
253
+1
455
$24K 0.01%
382
456
$23K 0.01%
282
457
$23K 0.01%
152
+1
458
$23K 0.01%
800
459
$23K 0.01%
296
+26
460
$23K 0.01%
+80
461
$23K 0.01%
65
462
$23K 0.01%
430
+2
463
$23K 0.01%
1,344
+8
464
$23K 0.01%
1,260
+21
465
$22K 0.01%
810
466
$22K 0.01%
482
+1
467
$22K 0.01%
103
+1
468
$22K 0.01%
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$22K 0.01%
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470
$22K 0.01%
4,126
471
$22K 0.01%
364
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$22K 0.01%
146
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473
$22K 0.01%
205
474
$22K 0.01%
554
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475
$21K 0.01%
446
+3
17 18
19
20 21