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
476
$11K 0.01%
358
+5
477
$11K 0.01%
100
478
$11K 0.01%
2,000
479
$11K 0.01%
2,312
-1,084
480
$11K 0.01%
612
-110
481
$11K 0.01%
741
+4
482
$11K 0.01%
1,135
+22
483
$11K 0.01%
196
484
$11K 0.01%
276
485
$11K 0.01%
148
486
$11K 0.01%
171
487
$10K 0.01%
150
488
$10K 0.01%
1,249
+18
489
$10K 0.01%
206
490
$10K 0.01%
364
+6
491
$10K 0.01%
200
+138
492
$10K 0.01%
78
493
$10K 0.01%
100
494
$10K 0.01%
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495
$10K 0.01%
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496
$10K 0.01%
795
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497
$10K 0.01%
71
498
$10K 0.01%
375
499
$10K 0.01%
100
500
$10K 0.01%
+250
18 19
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