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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.27M
3
+$5.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.54%
2 Real Estate 5.35%
3 Technology 4.65%
4 Industrials 4.1%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+15
652
$1K ﹤0.01%
+8
653
$1K ﹤0.01%
+20
654
$1K ﹤0.01%
+9
655
$1K ﹤0.01%
+11
656
$1K ﹤0.01%
+10
657
$1K ﹤0.01%
+30
658
$1K ﹤0.01%
+26
659
$1K ﹤0.01%
+50
660
– –
0
661
$1K ﹤0.01%
+37
662
$1K ﹤0.01%
+384
663
– –
0
664
$0 ﹤0.01%
+4
665
$0 ﹤0.01%
+2
666
$0 ﹤0.01%
+2
667
$0 ﹤0.01%
+13
668
$0 ﹤0.01%
+8
669
$0 ﹤0.01%
+4
670
$0 ﹤0.01%
+100
671
$0 ﹤0.01%
+3
672
$0 ﹤0.01%
+20
673
$0 ﹤0.01%
+4
674
$0 ﹤0.01%
+4
675
$0 ﹤0.01%
+25
25 26
27
28 29