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
101
$1.23M 0.23%
37,357
+2,310
102
$1.14M 0.21%
25,230
-478
103
$1.13M 0.21%
22,175
-1,890
104
$1.11M 0.2%
+32,520
105
$1.05M 0.19%
20,055
-231
106
$1.02M 0.19%
32,207
+71
107
$1.02M 0.19%
5,886
-857
108
$1.01M 0.19%
23,615
+172
109
$1M 0.18%
13,818
-6,092
110
$989K 0.18%
7,341
+518
111
$972K 0.18%
23,889
-21,674
112
$953K 0.18%
4,202
+24
113
$947K 0.17%
10,807
-573
114
$941K 0.17%
12,205
-142
115
$928K 0.17%
4,395
116
$924K 0.17%
8,659
+1,676
117
$903K 0.17%
23,964
-908
118
$887K 0.16%
123,026
+26,449
119
$857K 0.16%
5,315
-213
120
$854K 0.16%
25,331
-9,047
121
$851K 0.16%
10,112
-9
122
$844K 0.16%
6,688
+24
123
$835K 0.15%
6,811
+838
124
$799K 0.15%
11,423
-2,275
125
$787K 0.14%
21,150
+585
3 4
5
6 7