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
26
$1.55M 0.92%
13,637
+8,646
27
$1.55M 0.92%
56,394
+25,442
28
$1.48M 0.88%
27,092
-29,420
29
$1.45M 0.86%
4,279
+34
30
$1.34M 0.79%
8,366
-3,594
31
$1.33M 0.79%
115,306
+1,237
32
$1.31M 0.78%
11,931
+9,495
33
$1.31M 0.78%
19,394
+661
34
$1.25M 0.74%
19,249
-4,958
35
$1.24M 0.74%
31,573
-5
36
$1.22M 0.73%
23,620
+12,400
37
$1.13M 0.67%
36,519
-712
38
$1.1M 0.65%
855
+85
39
$1.09M 0.65%
5,479
+3,743
40
$1.08M 0.64%
21,308
+2,360
41
$1.07M 0.64%
11,289
+69
42
$1.05M 0.62%
7,728
+42
43
$1.03M 0.61%
11,316
+2,484
44
$1.01M 0.6%
19,620
+11,940
45
$1M 0.6%
25,603
+52
46
$1M 0.6%
33,599
+64
47
$990K 0.59%
25,544
-912
48
$981K 0.58%
31,080
-695
49
$955K 0.57%
11,587
-308
50
$922K 0.55%
83,322
+73,253
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