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
526
$15K 0.01%
1,845
+1,000
527
$15K 0.01%
838
+9
528
$15K 0.01%
1,347
+32
529
$15K 0.01%
398
530
$15K 0.01%
527
531
$14K ﹤0.01%
340
532
$14K ﹤0.01%
93
533
$14K ﹤0.01%
+486
534
$14K ﹤0.01%
+433
535
$14K ﹤0.01%
634
536
$14K ﹤0.01%
450
+4
537
$14K ﹤0.01%
103
538
$14K ﹤0.01%
801
+493
539
$13K ﹤0.01%
143
540
$13K ﹤0.01%
335
-250
541
$13K ﹤0.01%
814
542
$13K ﹤0.01%
600
543
$13K ﹤0.01%
298
-249
544
$13K ﹤0.01%
200
545
$13K ﹤0.01%
122
546
$13K ﹤0.01%
724
+11
547
$13K ﹤0.01%
635
-2,047
548
$13K ﹤0.01%
47
-75
549
$13K ﹤0.01%
80
-50
550
$13K ﹤0.01%
505
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