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
$412M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.63M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.43M

Top Sells

1
+$1.8M
2
+$1.2M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$844K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$750K

Sector Composition

1 Technology 5.94%
2 Financials 4.33%
3 Healthcare 2.96%
4 Consumer Discretionary 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.34%
20,021
+8,788
77
$1.38M 0.34%
36,734
+875
78
$1.32M 0.32%
33,724
+32
79
$1.32M 0.32%
42,198
+2,528
80
$1.31M 0.32%
3,315
+351
81
$1.31M 0.32%
3,785
-26
82
$1.3M 0.32%
25,505
+865
83
$1.3M 0.31%
24,460
-992
84
$1.25M 0.3%
8,353
-357
85
$1.23M 0.3%
12,132
-739
86
$1.2M 0.29%
22,232
+129
87
$1.2M 0.29%
12,679
+253
88
$1.19M 0.29%
4,366
89
$1.16M 0.28%
18,095
-439
90
$1.14M 0.28%
11,134
-17,691
91
$1.1M 0.27%
24,768
+36
92
$1.09M 0.27%
20,656
+25
93
$1.09M 0.26%
5,420
-39
94
$1.08M 0.26%
32,862
+3,588
95
$1.06M 0.26%
23,356
+52
96
$1.04M 0.25%
11,626
+1,781
97
$1.02M 0.25%
5,661
+590
98
$1.01M 0.25%
56,361
+26,070
99
$1M 0.24%
4,569
+159
100
$1M 0.24%
8,936
+149
2 3
4
5 6