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
701
$1K ﹤0.01%
34
+2
702
$1K ﹤0.01%
28
703
$1K ﹤0.01%
+89
704
– –
0
705
$0 ﹤0.01%
4
706
– –
-1,060
707
$0 ﹤0.01%
2
708
$0 ﹤0.01%
2
709
$0 ﹤0.01%
+50
710
– –
-30
711
$0 ﹤0.01%
+5
712
$0 ﹤0.01%
+100
713
$0 ﹤0.01%
+100
714
$0 ﹤0.01%
7
715
– –
-52
716
$0 ﹤0.01%
+100
717
$0 ﹤0.01%
15
718
– –
0
719
– –
-74
720
$0 ﹤0.01%
27
721
– –
-3,215
722
$0 ﹤0.01%
200
723
– –
-123
724
$0 ﹤0.01%
8
725
$0 ﹤0.01%
13
27 28
29
30 31