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
51
$922K 0.55%
10,612
+1,072
52
$889K 0.53%
4,990
+1,045
53
$866K 0.51%
15,653
+15,228
54
$852K 0.51%
11,436
+3,158
55
$849K 0.5%
10,971
+167
56
$846K 0.5%
11,700
+1,260
57
$843K 0.5%
5,740
+855
58
$790K 0.47%
10,480
+882
59
$765K 0.45%
9,402
+6,998
60
$761K 0.45%
19,316
-53,012
61
$740K 0.44%
2,812
+1,649
62
$723K 0.43%
22,548
+4,488
63
$716K 0.42%
8,439
-5,779
64
$707K 0.42%
7,002
-233
65
$706K 0.42%
21,389
+21,164
66
$705K 0.42%
20,978
+14,114
67
$698K 0.41%
29,185
+27,185
68
$694K 0.41%
20,481
+6,707
69
$693K 0.41%
14,513
+1,230
70
$683K 0.4%
8,626
+5,894
71
$649K 0.38%
5,163
+230
72
$646K 0.38%
4,762
+3,814
73
$600K 0.36%
2,034
+64
74
$588K 0.35%
35,771
+613
75
$577K 0.34%
5,753
+658
1 2
3
4 5