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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.27M
3
+$5.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M

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
601
$2K ﹤0.01%
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602
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603
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605
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606
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607
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608
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609
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+450
610
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611
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612
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613
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614
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619
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+30
621
$2K ﹤0.01%
+68
622
$2K ﹤0.01%
+264
623
$2K ﹤0.01%
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624
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+202
625
$2K ﹤0.01%
+42
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