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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.32M
3
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.54%
2 Real Estate 5.35%
3 Technology 4.65%
4 Industrials 4.1%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
+35
527
$6K ﹤0.01%
+73
528
$6K ﹤0.01%
+138
529
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530
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+100
531
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532
$5K ﹤0.01%
+301
533
$5K ﹤0.01%
+550
534
$5K ﹤0.01%
+50
535
$5K ﹤0.01%
+230
536
$5K ﹤0.01%
+402
537
$5K ﹤0.01%
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538
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539
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540
$5K ﹤0.01%
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541
$5K ﹤0.01%
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542
$5K ﹤0.01%
+711
543
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544
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+100
545
$5K ﹤0.01%
+783
546
$5K ﹤0.01%
+105
547
$5K ﹤0.01%
+39
548
$5K ﹤0.01%
+205
549
$5K ﹤0.01%
+101
550
$5K ﹤0.01%
+35
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