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
+$5.19M
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%
45
602
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603
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230
604
$3K ﹤0.01%
+42
605
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128
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215
+3
607
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608
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+70
609
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151
-4
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237
611
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40
612
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614
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225
+100
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$3K ﹤0.01%
18
616
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37
617
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618
$3K ﹤0.01%
300
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619
$3K ﹤0.01%
111
620
$3K ﹤0.01%
48
621
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148
+2
622
$3K ﹤0.01%
+124
623
$3K ﹤0.01%
+1,000
624
$3K ﹤0.01%
28
625
$3K ﹤0.01%
200
+25
23 24
25
26 27