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
$169M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.8M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M

Top Sells

1
+$9.96M
2
+$4.04M
3
+$3.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.19M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.64M

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
651
$2K ﹤0.01%
100
652
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11
653
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215
+5
654
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31
655
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-221
656
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115
657
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113
+1
658
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16
659
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86
660
$1K ﹤0.01%
15
661
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13
662
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+34
663
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50
664
$1K ﹤0.01%
3
665
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202
666
$1K ﹤0.01%
55
667
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171
+2
668
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669
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700
670
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34
+2
671
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28
672
$1K ﹤0.01%
+89
673
$1K ﹤0.01%
16
+1
674
$1K ﹤0.01%
50
675
$1K ﹤0.01%
15
25 26
27
28 29