CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
601
$4K ﹤0.01%
+1,167
602
$4K ﹤0.01%
236
603
$4K ﹤0.01%
46
604
$3K ﹤0.01%
+42
605
$3K ﹤0.01%
128
+5
606
$3K ﹤0.01%
215
+3
607
$3K ﹤0.01%
100
608
$3K ﹤0.01%
+70
609
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151
-4
610
$3K ﹤0.01%
28
611
$3K ﹤0.01%
200
+25
612
$3K ﹤0.01%
34
613
$3K ﹤0.01%
102
614
$3K ﹤0.01%
237
615
$3K ﹤0.01%
40
616
$3K ﹤0.01%
15
617
$3K ﹤0.01%
111
618
$3K ﹤0.01%
48
619
$3K ﹤0.01%
148
+2
620
$3K ﹤0.01%
+124
621
$3K ﹤0.01%
70
622
$3K ﹤0.01%
600
-445
623
$3K ﹤0.01%
91
624
$3K ﹤0.01%
10
625
$3K ﹤0.01%
+135
23 24
25
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