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
551
$6K ﹤0.01%
132
-14,024
552
$6K ﹤0.01%
632
553
$6K ﹤0.01%
101
+1
554
$6K ﹤0.01%
611
+8
555
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120
556
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233
557
$6K ﹤0.01%
92
558
$6K ﹤0.01%
+150
559
$6K ﹤0.01%
+314
560
$6K ﹤0.01%
+200
561
$6K ﹤0.01%
163
562
$6K ﹤0.01%
120
563
$6K ﹤0.01%
+500
564
$5K ﹤0.01%
77
565
$5K ﹤0.01%
217
+1
566
$5K ﹤0.01%
60
567
$5K ﹤0.01%
103
+1
568
$5K ﹤0.01%
73
569
$5K ﹤0.01%
+500
570
$5K ﹤0.01%
253
571
$5K ﹤0.01%
311
+4
572
$5K ﹤0.01%
722
+11
573
$5K ﹤0.01%
601
574
$5K ﹤0.01%
783
575
$5K ﹤0.01%
68
+2
21 22
23
24 25