CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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

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
626
$8K ﹤0.01%
2,000
627
$8K ﹤0.01%
41
628
$8K ﹤0.01%
163
+1
629
$8K ﹤0.01%
5
630
$8K ﹤0.01%
50
631
$8K ﹤0.01%
285
+190
632
$7K ﹤0.01%
184
633
$7K ﹤0.01%
102
634
$7K ﹤0.01%
250
635
$7K ﹤0.01%
119
636
$7K ﹤0.01%
134
637
$7K ﹤0.01%
300
638
$7K ﹤0.01%
94
639
$7K ﹤0.01%
518
640
$7K ﹤0.01%
337
+3
641
$7K ﹤0.01%
240
-214
642
$7K ﹤0.01%
68
643
$7K ﹤0.01%
293
644
$7K ﹤0.01%
278
+24
645
$7K ﹤0.01%
261
+6
646
$7K ﹤0.01%
76
+1
647
$7K ﹤0.01%
1,061
648
$7K ﹤0.01%
+245
649
$7K ﹤0.01%
420
650
$7K ﹤0.01%
312