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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

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
626
$8K ﹤0.01%
98
627
$8K ﹤0.01%
194
+2
628
$8K ﹤0.01%
114
+1
629
$8K ﹤0.01%
219
630
$8K ﹤0.01%
507
+12
631
$8K ﹤0.01%
+500
632
$7K ﹤0.01%
102
633
$7K ﹤0.01%
250
634
$7K ﹤0.01%
119
635
$7K ﹤0.01%
134
636
$7K ﹤0.01%
300
637
$7K ﹤0.01%
94
638
$7K ﹤0.01%
518
639
$7K ﹤0.01%
337
+3
640
$7K ﹤0.01%
240
-214
641
$7K ﹤0.01%
68
642
$7K ﹤0.01%
293
643
$7K ﹤0.01%
278
+24
644
$7K ﹤0.01%
261
+6
645
$7K ﹤0.01%
76
+1
646
$7K ﹤0.01%
1,061
647
$7K ﹤0.01%
+245
648
$7K ﹤0.01%
420
649
$7K ﹤0.01%
312
650
$7K ﹤0.01%
33
+14
24 25
26
27 28