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
551
$13K ﹤0.01%
536
552
$13K ﹤0.01%
775
+4
553
$13K ﹤0.01%
161
554
$13K ﹤0.01%
125
555
$13K ﹤0.01%
110
556
$13K ﹤0.01%
1,414
557
$12K ﹤0.01%
2,330
558
$12K ﹤0.01%
163
559
$12K ﹤0.01%
330
560
$12K ﹤0.01%
128
+1
561
$12K ﹤0.01%
166
562
$12K ﹤0.01%
491
563
$12K ﹤0.01%
858
+10
564
$12K ﹤0.01%
650
565
$12K ﹤0.01%
139
566
$12K ﹤0.01%
276
567
$12K ﹤0.01%
371
568
$11K ﹤0.01%
21
-5
569
$11K ﹤0.01%
305
+5
570
$11K ﹤0.01%
1,245
-304
571
$11K ﹤0.01%
166
572
$11K ﹤0.01%
373
573
$11K ﹤0.01%
115
574
$11K ﹤0.01%
+78
575
$11K ﹤0.01%
100
21 22
23
24 25