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
$544M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.63M
3
+$2.37M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M

Top Sells

1
+$14.2M
2
+$11M
3
+$7.68M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.97M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.67M

Sector Composition

1 Financials 4.88%
2 Technology 2.54%
3 Healthcare 2.16%
4 Consumer Discretionary 2.09%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.89%
29,741
+2,139
27
$4.79M 0.88%
62,942
+1,980
28
$4.71M 0.87%
74,536
+8,733
29
$4.7M 0.86%
23,636
-1,169
30
$4.68M 0.86%
165,492
+18,390
31
$4.63M 0.85%
25,434
-664
32
$4.5M 0.83%
218,960
-11,335
33
$4.41M 0.81%
33,801
-3,378
34
$4.32M 0.79%
93,483
+4,511
35
$4.32M 0.79%
27,215
+3,858
36
$4.27M 0.78%
168,130
+38,693
37
$4.16M 0.76%
12,205
-54
38
$4.11M 0.76%
67,409
+3,274
39
$4.02M 0.74%
53,155
+3,551
40
$4.02M 0.74%
65,692
-157
41
$3.91M 0.72%
8,820
+574
42
$3.91M 0.72%
46,743
+102
43
$3.85M 0.71%
200,826
+21,000
44
$3.84M 0.71%
204,960
+16,912
45
$3.58M 0.66%
11,521
-740
46
$3.35M 0.62%
138,566
+16,009
47
$3.31M 0.61%
87,758
-56,706
48
$3.25M 0.6%
13,699
+287
49
$3.23M 0.59%
69,215
+18,460
50
$3.21M 0.59%
45,401
+2,360
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