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
$412M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.63M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.43M

Top Sells

1
+$1.8M
2
+$1.2M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$844K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$750K

Sector Composition

1 Technology 5.94%
2 Financials 4.33%
3 Healthcare 2.96%
4 Consumer Discretionary 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1%
160,085
+15,244
27
$4.06M 0.99%
54,575
+7,770
28
$3.96M 0.96%
18,118
+864
29
$3.85M 0.93%
62,649
+16,966
30
$3.64M 0.88%
27,932
+12,548
31
$3.57M 0.87%
8,402
+307
32
$3.47M 0.84%
44,347
+2,833
33
$3.43M 0.83%
21,251
-220
34
$3.43M 0.83%
25,660
+140
35
$3.39M 0.82%
93,549
+6,255
36
$3.39M 0.82%
45,598
-291
37
$3.27M 0.79%
11,585
+212
38
$3.14M 0.76%
82,885
+4,366
39
$3M 0.73%
18,326
-97
40
$2.84M 0.69%
22,315
+1,063
41
$2.81M 0.68%
65,346
+1,169
42
$2.8M 0.68%
18,345
+155
43
$2.7M 0.66%
6,019
-56
44
$2.65M 0.64%
8,063
-81
45
$2.42M 0.59%
13,517
+204
46
$2.37M 0.58%
17,800
-60
47
$2.37M 0.58%
28,885
+4,124
48
$2.35M 0.57%
8,595
+128
49
$2.31M 0.56%
23,574
+863
50
$2.29M 0.56%
39,026
-10,806
1
2
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