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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
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
$0 ﹤0.01%
45
782
– –
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783
– –
-80
784
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785
$0 ﹤0.01%
4
786
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7
787
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788
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5
789
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790
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791
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792
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793
$0 ﹤0.01%
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$0 ﹤0.01%
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795
$0 ﹤0.01%
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$0 ﹤0.01%
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798
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799
$0 ﹤0.01%
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800
– –
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30 31
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