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
601
$4K ﹤0.01%
625
602
$4K ﹤0.01%
500
603
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230
604
$3K ﹤0.01%
151
-4
605
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28
606
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111
607
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48
608
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148
+2
609
$3K ﹤0.01%
+124
610
$3K ﹤0.01%
70
611
$3K ﹤0.01%
600
-445
612
$3K ﹤0.01%
91
613
$3K ﹤0.01%
10
614
$3K ﹤0.01%
+135
615
$3K ﹤0.01%
50
616
$3K ﹤0.01%
125
617
$3K ﹤0.01%
225
+100
618
$3K ﹤0.01%
18
619
$3K ﹤0.01%
37
620
$3K ﹤0.01%
331
621
$3K ﹤0.01%
300
-814
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
+1,000
624
$3K ﹤0.01%
+42
625
$3K ﹤0.01%
128
+5
23 24
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