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
626
$8K ﹤0.01%
2,000
627
$8K ﹤0.01%
41
628
$8K ﹤0.01%
163
+1
629
$8K ﹤0.01%
500
630
$8K ﹤0.01%
153
631
$8K ﹤0.01%
152
+1
632
$7K ﹤0.01%
300
633
$7K ﹤0.01%
68
634
$7K ﹤0.01%
102
635
$7K ﹤0.01%
250
636
$7K ﹤0.01%
119
637
$7K ﹤0.01%
134
638
$7K ﹤0.01%
94
639
$7K ﹤0.01%
518
640
$7K ﹤0.01%
337
+3
641
$7K ﹤0.01%
240
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642
$7K ﹤0.01%
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643
$7K ﹤0.01%
278
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644
$7K ﹤0.01%
1,061
645
$7K ﹤0.01%
+245
646
$7K ﹤0.01%
420
647
$7K ﹤0.01%
312
648
$7K ﹤0.01%
33
+14
649
$7K ﹤0.01%
250
650
$7K ﹤0.01%
184
24 25
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