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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.36M
3
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

1 Technology 4.97%
2 Financials 4.86%
3 Healthcare 2.96%
4 Industrials 2.83%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18K 0.01%
184
502
$18K 0.01%
399
+6
503
$18K 0.01%
642
+4
504
$18K 0.01%
+350
505
$18K 0.01%
250
506
$18K 0.01%
581
+11
507
$18K 0.01%
400
508
$17K 0.01%
211
509
$17K 0.01%
526
+11
510
$17K 0.01%
138
+75
511
$17K 0.01%
885
512
$17K 0.01%
331
513
$17K 0.01%
326
+3
514
$16K 0.01%
+1,000
515
$16K 0.01%
+100
516
$16K 0.01%
1,266
+20
517
$16K 0.01%
141
518
$16K 0.01%
500
519
$16K 0.01%
847
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520
$16K 0.01%
322
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521
$16K 0.01%
610
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522
$16K 0.01%
1,118
+56
523
$16K 0.01%
+80
524
$15K 0.01%
398
525
$15K 0.01%
527
19 20
21
22 23