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
551
$5K ﹤0.01%
+350
552
$4K ﹤0.01%
+123
553
$4K ﹤0.01%
+236
554
$4K ﹤0.01%
+331
555
$4K ﹤0.01%
+42
556
$4K ﹤0.01%
+200
557
$4K ﹤0.01%
+186
558
$4K ﹤0.01%
+129
559
$4K ﹤0.01%
+46
560
$4K ﹤0.01%
+57
561
$4K ﹤0.01%
+109
562
$4K ﹤0.01%
+500
563
$4K ﹤0.01%
+294
564
$4K ﹤0.01%
+77
565
$4K ﹤0.01%
+45
566
$4K ﹤0.01%
+18
567
$3K ﹤0.01%
+146
568
$3K ﹤0.01%
+40
569
$3K ﹤0.01%
+100
570
$3K ﹤0.01%
+115
571
$3K ﹤0.01%
+212
572
$3K ﹤0.01%
+52
573
$3K ﹤0.01%
+175
574
$3K ﹤0.01%
+237
575
$3K ﹤0.01%
+22
21 22
23
24 25