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
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.36M
3
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

1 Technology 4.97%
2 Financials 4.86%
3 Healthcare 2.96%
4 Industrials 2.83%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
92
602
$9K ﹤0.01%
223
+1
603
$9K ﹤0.01%
125
604
$9K ﹤0.01%
500
605
$9K ﹤0.01%
164
606
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188
+1
607
$9K ﹤0.01%
152
608
$9K ﹤0.01%
286
+1
609
$9K ﹤0.01%
250
610
$8K ﹤0.01%
200
611
$8K ﹤0.01%
+125
612
$8K ﹤0.01%
840
+13
613
$8K ﹤0.01%
400
614
$8K ﹤0.01%
98
615
$8K ﹤0.01%
194
+2
616
$8K ﹤0.01%
219
617
$8K ﹤0.01%
5
618
$8K ﹤0.01%
50
619
$8K ﹤0.01%
285
+190
620
$8K ﹤0.01%
114
+1
621
$8K ﹤0.01%
507
+12
622
$8K ﹤0.01%
+500
623
$8K ﹤0.01%
50
-50
624
$8K ﹤0.01%
200
625
$8K ﹤0.01%
80
-4
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