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
$412M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.63M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.43M

Top Sells

1
+$1.8M
2
+$1.2M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$844K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$750K

Sector Composition

1 Technology 5.94%
2 Financials 4.33%
3 Healthcare 2.96%
4 Consumer Discretionary 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.54%
52,265
+6,685
52
$1.99M 0.48%
36,410
+31,132
53
$1.98M 0.48%
14,884
+1,480
54
$1.85M 0.45%
7,830
+21
55
$1.83M 0.44%
10,805
+1,477
56
$1.8M 0.44%
86,910
+14,590
57
$1.79M 0.43%
17,775
+651
58
$1.77M 0.43%
4,542
+143
59
$1.76M 0.43%
45,088
+2,814
60
$1.74M 0.42%
95,016
+78,285
61
$1.73M 0.42%
15,285
+5,462
62
$1.72M 0.42%
12,417
+4,564
63
$1.71M 0.42%
10,949
-430
64
$1.63M 0.4%
19,135
-3,139
65
$1.58M 0.38%
30,182
+178
66
$1.56M 0.38%
7,033
+282
67
$1.52M 0.37%
15,603
+88
68
$1.5M 0.36%
21,249
+9,952
69
$1.48M 0.36%
11,504
+137
70
$1.45M 0.35%
6,009
-127
71
$1.44M 0.35%
3,344
+147
72
$1.43M 0.35%
73,746
+33,278
73
$1.39M 0.34%
17,382
+150
74
$1.38M 0.34%
18,723
-890
75
$1.38M 0.34%
27,466
-1,493
1 2
3
4 5