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
+$9.42M
2
+$5.32M
3
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.93M

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
676
$0 ﹤0.01%
+13
677
$0 ﹤0.01%
+4
678
– –
0
679
$0 ﹤0.01%
+13
680
$0 ﹤0.01%
+3
681
$0 ﹤0.01%
+27
682
– –
0
683
$0 ﹤0.01%
+8
684
$0 ﹤0.01%
+4
685
$0 ﹤0.01%
+100
686
$0 ﹤0.01%
+3
687
– –
0
688
$0 ﹤0.01%
+8
689
$0 ﹤0.01%
+4
690
$0 ﹤0.01%
+25
691
$0 ﹤0.01%
+1
692
– –
0
693
$0 ﹤0.01%
+34
694
– –
0
695
$0 ﹤0.01%
+7
696
$0 ﹤0.01%
+39
697
$0 ﹤0.01%
+37
698
$0 ﹤0.01%
+26
699
$0 ﹤0.01%
+7
700
$0 ﹤0.01%
+9
25 26 27
28
29