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
576
$3K ﹤0.01%
+15
577
$3K ﹤0.01%
+63
578
$3K ﹤0.01%
+111
579
$3K ﹤0.01%
+48
580
$3K ﹤0.01%
+82
581
$3K ﹤0.01%
+12
582
$3K ﹤0.01%
+110
583
$3K ﹤0.01%
+45
584
$3K ﹤0.01%
+70
585
$3K ﹤0.01%
+10
586
$3K ﹤0.01%
+125
587
$3K ﹤0.01%
+210
588
$3K ﹤0.01%
+37
589
$3K ﹤0.01%
+3,376
590
$3K ﹤0.01%
+112
591
$3K ﹤0.01%
+169
592
$3K ﹤0.01%
+64
593
$3K ﹤0.01%
+222
594
$3K ﹤0.01%
+86
595
$3K ﹤0.01%
+62
596
$3K ﹤0.01%
+91
597
$3K ﹤0.01%
+34
598
$3K ﹤0.01%
+102
599
$3K ﹤0.01%
+210
600
$3K ﹤0.01%
+50
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