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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.27M
3
+$5.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M

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
51
$736K 0.53%
+9,598
52
$726K 0.52%
+4,885
53
$702K 0.5%
+13,283
54
$691K 0.5%
+8,278
55
$628K 0.45%
+35,158
56
$624K 0.45%
+4,991
57
$610K 0.44%
+10,440
58
$609K 0.44%
+4,933
59
$590K 0.42%
+11,220
60
$577K 0.41%
+18,060
61
$554K 0.4%
+4,854
62
$547K 0.39%
+5,095
63
$505K 0.36%
+2,292
64
$493K 0.35%
+8,907
65
$479K 0.34%
+13,774
66
$465K 0.33%
+4,082
67
$458K 0.33%
+2,596
68
$451K 0.32%
+6,252
69
$442K 0.32%
+4,583
70
$440K 0.32%
+18,356
71
$427K 0.31%
+12,196
72
$417K 0.3%
+7,090
73
$414K 0.3%
+7,507
74
$407K 0.29%
+8,475
75
$403K 0.29%
+7,275
1 2
3
4 5