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
701
$3K ﹤0.01%
10
702
$3K ﹤0.01%
+132
703
$3K ﹤0.01%
120
704
$3K ﹤0.01%
52
705
$3K ﹤0.01%
75
706
$3K ﹤0.01%
84
707
$3K ﹤0.01%
40
708
$3K ﹤0.01%
72
709
$3K ﹤0.01%
150
710
$3K ﹤0.01%
161
+3
711
$3K ﹤0.01%
104
712
$3K ﹤0.01%
100
713
$3K ﹤0.01%
80
-1,352
714
$3K ﹤0.01%
+50
715
$3K ﹤0.01%
+58
716
$3K ﹤0.01%
37
-67
717
$3K ﹤0.01%
38
718
$3K ﹤0.01%
48
-47
719
$3K ﹤0.01%
70
720
$3K ﹤0.01%
478
721
$3K ﹤0.01%
245
722
$3K ﹤0.01%
17
723
$2K ﹤0.01%
+35
724
$2K ﹤0.01%
340
725
$2K ﹤0.01%
+228
27 28
29
30 31