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
626
$3K ﹤0.01%
50
627
$3K ﹤0.01%
125
628
$3K ﹤0.01%
225
+100
629
$3K ﹤0.01%
18
630
$3K ﹤0.01%
37
631
$3K ﹤0.01%
331
632
$3K ﹤0.01%
300
-814
633
$3K ﹤0.01%
100
634
$3K ﹤0.01%
550
635
$3K ﹤0.01%
+1,000
636
$3K ﹤0.01%
64
637
$3K ﹤0.01%
50
-130
638
$3K ﹤0.01%
92
+1
639
$2K ﹤0.01%
50
640
$2K ﹤0.01%
22
641
$2K ﹤0.01%
7
642
$2K ﹤0.01%
+175
643
$2K ﹤0.01%
31
644
$2K ﹤0.01%
22
645
$2K ﹤0.01%
268
+4
646
$2K ﹤0.01%
113
+1
647
$2K ﹤0.01%
100
-100
648
$2K ﹤0.01%
16
649
$2K ﹤0.01%
86
650
$2K ﹤0.01%
19
24 25
26
27 28