CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
+$5.19M
2
+$3.76M
3
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M

Top Sells

1
+$9.96M
2
+$4.04M
3
+$3.69M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.06M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.56M

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%
45
652
$2K ﹤0.01%
42
653
$2K ﹤0.01%
+25
654
$2K ﹤0.01%
100
655
$2K ﹤0.01%
11
656
$2K ﹤0.01%
215
+5
657
$2K ﹤0.01%
31
658
$2K ﹤0.01%
122
-221
659
$2K ﹤0.01%
115
660
$1K ﹤0.01%
24
661
$1K ﹤0.01%
13
662
$1K ﹤0.01%
16
+1
663
$1K ﹤0.01%
50
664
$1K ﹤0.01%
15
665
$1K ﹤0.01%
15
666
$1K ﹤0.01%
+20
667
$1K ﹤0.01%
68
668
$1K ﹤0.01%
8
669
$1K ﹤0.01%
63
-147
670
$1K ﹤0.01%
+84
671
$1K ﹤0.01%
9
672
$1K ﹤0.01%
61
673
$1K ﹤0.01%
+34
674
$1K ﹤0.01%
33
675
$1K ﹤0.01%
50
25 26
27
28 29