CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$3.53M
2
+$1.37M
3
+$1.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$347K
4
AAPL icon
Apple
AAPL
+$239K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$209K

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
776
$1K ﹤0.01%
+45
777
$1K ﹤0.01%
28
+24
778
$1K ﹤0.01%
+5
779
$1K ﹤0.01%
211
780
$1K ﹤0.01%
28
781
– –
-472
782
– –
-1,443
783
$0 ﹤0.01%
+100
784
– –
-80
785
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786
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-96
787
$0 ﹤0.01%
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788
$0 ﹤0.01%
5
789
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790
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-12,990
791
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792
$0 ﹤0.01%
6
793
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794
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0
795
– –
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796
$0 ﹤0.01%
2
797
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0
798
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799
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800
– –
-91
30 31
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