CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
676
$1K ﹤0.01%
61
677
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+34
678
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33
679
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50
680
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3
681
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682
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+57
683
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11
684
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+75
685
$1K ﹤0.01%
+31
686
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+72
687
$1K ﹤0.01%
30
688
$1K ﹤0.01%
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689
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26
690
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50
691
– –
0
692
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55
693
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+3
694
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71
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695
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696
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384
697
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100
698
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31
699
$1K ﹤0.01%
57
700
$1K ﹤0.01%
450
26 27
28
29 30