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
101
$382K 0.23%
3,779
+1,401
102
$379K 0.22%
8,287
+6,765
103
$378K 0.22%
8,475
104
$348K 0.21%
7,272
+6,880
105
$347K 0.21%
2,175
-421
106
$345K 0.2%
11,430
+10,230
107
$341K 0.2%
1,040
+734
108
$340K 0.2%
15,498
+17
109
$325K 0.19%
4,968
+144
110
$321K 0.19%
5,430
+4,402
111
$311K 0.18%
2,593
+269
112
$307K 0.18%
7,539
113
$306K 0.18%
192
+26
114
$298K 0.18%
5,122
+68
115
$296K 0.18%
1,826
+1,763
116
$289K 0.17%
3,375
+1,249
117
$285K 0.17%
1,181
-3,956
118
$284K 0.17%
2,448
-341
119
$283K 0.17%
5,600
120
$281K 0.17%
6,562
+3,507
121
$281K 0.17%
1,926
+757
122
$281K 0.17%
19,290
-533
123
$273K 0.16%
5,262
+312
124
$256K 0.15%
1,017
+996
125
$254K 0.15%
3,737
+3
3 4
5
6 7