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
$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
76
$569K 0.34%
11,666
+9,532
77
$535K 0.32%
4,899
+45
78
$535K 0.32%
2,500
+208
79
$529K 0.31%
10,559
+3,052
80
$503K 0.3%
4,607
+1,692
81
$494K 0.29%
+7,500
82
$493K 0.29%
3,247
+1,323
83
$492K 0.29%
26,505
+11,892
84
$485K 0.29%
4,061
-21
85
$482K 0.29%
+8,471
86
$475K 0.28%
3,503
+1,875
87
$473K 0.28%
8,912
+5
88
$472K 0.28%
4,997
+414
89
$459K 0.27%
8,845
+2,109
90
$454K 0.27%
10,480
+2,786
91
$443K 0.26%
2,356
+385
92
$431K 0.26%
6,684
+5,885
93
$430K 0.25%
13,047
+851
94
$421K 0.25%
16,305
+16,017
95
$411K 0.24%
7,837
+562
96
$410K 0.24%
3,634
+215
97
$400K 0.24%
10,648
+8,581
98
$396K 0.23%
18,511
+155
99
$395K 0.23%
6,062
+1,846
100
$394K 0.23%
6,535
-555
2 3
4
5 6