CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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%
400
502
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184
503
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399
+6
504
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642
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505
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+350
506
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250
507
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581
+11
508
$17K 0.01%
885
509
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138
+75
510
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211
511
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331
512
$17K 0.01%
326
+3
513
$17K 0.01%
526
+11
514
$16K 0.01%
+100
515
$16K 0.01%
1,266
+20
516
$16K 0.01%
141
517
$16K 0.01%
500
518
$16K 0.01%
847
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519
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322
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520
$16K 0.01%
610
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521
$16K 0.01%
1,118
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522
$16K 0.01%
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523
$16K 0.01%
+1,000
524
$15K 0.01%
750
525
$15K 0.01%
34
19 20
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22 23