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
651
$7K ﹤0.01%
261
+6
652
$7K ﹤0.01%
76
+1
653
$6K ﹤0.01%
632
-10
654
$6K ﹤0.01%
500
655
$6K ﹤0.01%
332
+4
656
$6K ﹤0.01%
235
657
$6K ﹤0.01%
112
658
$6K ﹤0.01%
250
659
$6K ﹤0.01%
350
660
$5K ﹤0.01%
40
661
$5K ﹤0.01%
18
662
$5K ﹤0.01%
251
-201
663
$5K ﹤0.01%
43
664
$5K ﹤0.01%
44
665
$5K ﹤0.01%
100
666
$5K ﹤0.01%
105
+1
667
$5K ﹤0.01%
428
+8
668
$5K ﹤0.01%
4,355
669
$5K ﹤0.01%
500
670
$5K ﹤0.01%
233
671
$5K ﹤0.01%
260
672
$5K ﹤0.01%
463
673
$5K ﹤0.01%
122
+1
674
$5K ﹤0.01%
37
675
$5K ﹤0.01%
42
25 26
27
28 29