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
$544M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.63M
3
+$2.37M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M

Top Sells

1
+$14.2M
2
+$11M
3
+$7.68M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.97M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.67M

Sector Composition

1 Financials 4.88%
2 Technology 2.54%
3 Healthcare 2.16%
4 Consumer Discretionary 2.09%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.41%
43,810
-13,729
77
$2.13M 0.39%
17,576
-1,410
78
$2.1M 0.39%
29,856
-3,182
79
$2.02M 0.37%
39,127
-115
80
$1.98M 0.36%
32,847
+1,157
81
$1.9M 0.35%
20,026
-36
82
$1.88M 0.35%
4,611
+375
83
$1.84M 0.34%
4,000
-19
84
$1.83M 0.34%
43,230
+5,350
85
$1.79M 0.33%
8,133
+541
86
$1.76M 0.32%
3,759
-47
87
$1.72M 0.32%
36,823
+17,846
88
$1.66M 0.31%
+52,369
89
$1.57M 0.29%
10,055
-1,233
90
$1.57M 0.29%
17,485
+61
91
$1.56M 0.29%
31,070
-4,195
92
$1.55M 0.28%
5,909
+1,736
93
$1.53M 0.28%
27,813
-20,025
94
$1.44M 0.26%
+26,740
95
$1.39M 0.26%
45,102
-163
96
$1.36M 0.25%
+44,167
97
$1.33M 0.24%
7,455
+77
98
$1.3M 0.24%
5,310
-396
99
$1.28M 0.24%
10,737
-903
100
$1.27M 0.23%
7,488
-410
2 3
4
5 6