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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.27M
3
+$5.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M

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
26
$1.27M 0.91%
+9,047
27
$1.27M 0.91%
+14,874
28
$1.2M 0.87%
+11,960
29
$1.2M 0.87%
+31,578
30
$1.17M 0.84%
+37,231
31
$1.16M 0.83%
+14,631
32
$1.1M 0.79%
+11,220
33
$1.1M 0.79%
+25,551
34
$1.03M 0.74%
+7,686
35
$1.03M 0.74%
+33,535
36
$1.03M 0.74%
+24,207
37
$1.02M 0.73%
+11,895
38
$1.01M 0.73%
+770
39
$1.01M 0.73%
+26,456
40
$998K 0.72%
+18,948
41
$996K 0.72%
+31,775
42
$908K 0.65%
+10,804
43
$887K 0.64%
+72,328
44
$863K 0.62%
+30,952
45
$834K 0.6%
+8,832
46
$811K 0.58%
+9,540
47
$763K 0.55%
+14,156
48
$762K 0.55%
+14,218
49
$747K 0.54%
+3,945
50
$738K 0.53%
+7,235
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