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
$169M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.8M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M

Top Sells

1
+$9.96M
2
+$4.04M
3
+$3.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.19M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.64M

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
526
$8K ﹤0.01%
201
527
$8K ﹤0.01%
92
528
$8K ﹤0.01%
450
529
$7K ﹤0.01%
343
+4
530
$7K ﹤0.01%
400
531
$7K ﹤0.01%
180
+1
532
$7K ﹤0.01%
73
533
$7K ﹤0.01%
+102
534
$7K ﹤0.01%
+1,500
535
$7K ﹤0.01%
144
+94
536
$7K ﹤0.01%
300
537
$7K ﹤0.01%
317
+3
538
$7K ﹤0.01%
213
539
$7K ﹤0.01%
+135
540
$7K ﹤0.01%
155
+17
541
$7K ﹤0.01%
248
+1
542
$7K ﹤0.01%
250
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543
$7K ﹤0.01%
82
544
$7K ﹤0.01%
105
+1
545
$7K ﹤0.01%
233
546
$6K ﹤0.01%
136
547
$6K ﹤0.01%
+134
548
$6K ﹤0.01%
+291
549
$6K ﹤0.01%
+5
550
$6K ﹤0.01%
232
-3,144
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