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
676
$5K ﹤0.01%
40
677
$5K ﹤0.01%
444
+7
678
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238
+3
679
$5K ﹤0.01%
129
680
$5K ﹤0.01%
235
681
$5K ﹤0.01%
275
+173
682
$4K ﹤0.01%
111
683
$4K ﹤0.01%
40
684
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168
685
$4K ﹤0.01%
50
686
$4K ﹤0.01%
200
687
$4K ﹤0.01%
+41
688
$4K ﹤0.01%
114
689
$4K ﹤0.01%
210
+5
690
$4K ﹤0.01%
46
691
$4K ﹤0.01%
141
692
$4K ﹤0.01%
220
693
$4K ﹤0.01%
300
694
$4K ﹤0.01%
118
+1
695
$4K ﹤0.01%
1,389
696
$4K ﹤0.01%
100
697
$4K ﹤0.01%
84
698
$4K ﹤0.01%
47
+1
699
$4K ﹤0.01%
600
700
$3K ﹤0.01%
125
26 27
28
29 30