CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
726
$2K ﹤0.01%
27
727
$2K ﹤0.01%
30
728
$2K ﹤0.01%
150
729
$2K ﹤0.01%
125
730
$2K ﹤0.01%
+24
731
$2K ﹤0.01%
50
732
$2K ﹤0.01%
138
733
$2K ﹤0.01%
340
734
$2K ﹤0.01%
550
735
$2K ﹤0.01%
350
736
$2K ﹤0.01%
26
737
$2K ﹤0.01%
700
738
$2K ﹤0.01%
144
739
$2K ﹤0.01%
+35
740
$2K ﹤0.01%
30
741
$2K ﹤0.01%
53
742
$2K ﹤0.01%
55
743
$2K ﹤0.01%
+18
744
$2K ﹤0.01%
68
745
$2K ﹤0.01%
8
746
$2K ﹤0.01%
1,176
+2
747
$2K ﹤0.01%
150
748
$2K ﹤0.01%
36
-2,528
749
$2K ﹤0.01%
313
+12
750
$2K ﹤0.01%
92
28 29
30
31 32