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
576
$5K ﹤0.01%
231
+4
577
$5K ﹤0.01%
36
+1
578
$5K ﹤0.01%
35
579
$5K ﹤0.01%
50
580
$5K ﹤0.01%
112
581
$5K ﹤0.01%
+102
582
$5K ﹤0.01%
405
+3
583
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+200
584
$5K ﹤0.01%
+446
585
$5K ﹤0.01%
+200
586
$5K ﹤0.01%
100
587
$5K ﹤0.01%
+52
588
$5K ﹤0.01%
350
589
$5K ﹤0.01%
278
590
$4K ﹤0.01%
80
591
$4K ﹤0.01%
129
592
$4K ﹤0.01%
+1,167
593
$4K ﹤0.01%
236
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46
595
$4K ﹤0.01%
50
596
$4K ﹤0.01%
625
597
$4K ﹤0.01%
500
598
$4K ﹤0.01%
110
599
$4K ﹤0.01%
106
+1
600
$4K ﹤0.01%
45
22 23
24
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