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
101
$999K 0.24%
14,297
+161
102
$998K 0.24%
4,172
-149
103
$997K 0.24%
6,223
+2,365
104
$990K 0.24%
22,929
+122
105
$977K 0.24%
4,385
-62
106
$958K 0.23%
14,923
+734
107
$953K 0.23%
20,511
-1,848
108
$919K 0.22%
3,555
+213
109
$895K 0.22%
14,144
+3,216
110
$883K 0.21%
6,645
+12
111
$873K 0.21%
5,315
+227
112
$867K 0.21%
57,662
+7,591
113
$863K 0.21%
3,735
-26
114
$859K 0.21%
16,496
-3,029
115
$840K 0.2%
6,009
-1,074
116
$835K 0.2%
13,079
-1,047
117
$823K 0.2%
2
+1
118
$816K 0.2%
10,052
+120
119
$802K 0.19%
11,431
+194
120
$800K 0.19%
74,012
+2,017
121
$779K 0.19%
15,813
+6,941
122
$776K 0.19%
8,894
123
$776K 0.19%
9,227
-4
124
$740K 0.18%
6,825
-29
125
$713K 0.17%
3,175
+1,477
3 4
5
6 7