CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
+$5.19M
2
+$3.76M
3
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M

Top Sells

1
+$9.96M
2
+$4.04M
3
+$3.69M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.06M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.56M

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
576
$5K ﹤0.01%
722
+11
577
$5K ﹤0.01%
601
578
$5K ﹤0.01%
+446
579
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+200
580
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100
581
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783
582
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68
+2
583
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231
+4
584
$5K ﹤0.01%
36
+1
585
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35
586
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+52
587
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350
588
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278
589
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50
590
$4K ﹤0.01%
110
591
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106
+1
592
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45
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42
595
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80
596
$4K ﹤0.01%
129
597
$4K ﹤0.01%
+1,167
598
$4K ﹤0.01%
236
599
$4K ﹤0.01%
46
600
$4K ﹤0.01%
50
22 23
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