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
$544M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.63M
3
+$2.37M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M

Top Sells

1
+$14.2M
2
+$11M
3
+$7.68M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.97M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.67M

Sector Composition

1 Financials 4.88%
2 Technology 2.54%
3 Healthcare 2.16%
4 Consumer Discretionary 2.09%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.59%
47,477
-4,759
52
$3.18M 0.58%
19,216
-1,327
53
$3.17M 0.58%
21,768
+1,533
54
$3.05M 0.56%
165,137
+11,902
55
$3.04M 0.56%
5,644
-586
56
$2.98M 0.55%
59,588
+1,378
57
$2.98M 0.55%
71,945
+8,115
58
$2.96M 0.54%
22,270
-187
59
$2.95M 0.54%
63,590
+6,773
60
$2.93M 0.54%
7,319
-590
61
$2.86M 0.53%
14,691
+68
62
$2.84M 0.52%
25,711
+1,962
63
$2.82M 0.52%
124,281
+820
64
$2.7M 0.5%
62,612
+4,664
65
$2.51M 0.46%
9,124
+97
66
$2.49M 0.46%
40,098
-552
67
$2.47M 0.45%
22,985
-343
68
$2.46M 0.45%
20,534
-4,260
69
$2.45M 0.45%
15,600
-866
70
$2.37M 0.44%
+30,593
71
$2.31M 0.42%
62,859
-2,366
72
$2.29M 0.42%
46,139
+1,129
73
$2.27M 0.42%
17,732
-230
74
$2.22M 0.41%
29,531
+7,716
75
$2.22M 0.41%
10,077
-215
1 2
3
4 5