CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
751
– –
-321
752
– –
-130
753
– –
-180
754
– –
0
755
$0 ﹤0.01%
+31
756
$0 ﹤0.01%
4
757
– –
-600
758
$0 ﹤0.01%
100
759
– –
-325
760
– –
-10
761
$0 ﹤0.01%
20
762
– –
-77
763
$0 ﹤0.01%
8
764
– –
-3,090
765
– –
-40,016
766
– –
-372,415
767
– –
-37
768
– –
0
769
$0 ﹤0.01%
5
770
$0 ﹤0.01%
+18
771
$0 ﹤0.01%
75
-134
772
– –
-100
773
– –
-69
774
– –
-16
775
$0 ﹤0.01%
26
28 29 30
31
32