CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.27M
3
+$5.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.54%
2 Real Estate 5.35%
3 Technology 4.65%
4 Industrials 4.1%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.13%
+930
127
$170K 0.12%
+1,169
128
$169K 0.12%
+6,068
129
$164K 0.12%
+2,177
130
$162K 0.12%
+3,215
131
$157K 0.11%
+1,436
132
$156K 0.11%
+5,110
133
$155K 0.11%
+904
134
$149K 0.11%
+7,283
135
$148K 0.11%
+166
136
$144K 0.1%
+2,531
137
$143K 0.1%
+3,298
138
$143K 0.1%
+1,896
139
$142K 0.1%
+10,573
140
$141K 0.1%
+2,671
141
$137K 0.1%
+7,034
142
$137K 0.1%
+948
143
$135K 0.1%
+3,828
144
$134K 0.1%
+1,125
145
$133K 0.1%
+1,879
146
$132K 0.09%
+1,885
147
$130K 0.09%
+1,243
148
$128K 0.09%
+648
149
$128K 0.09%
+3,413
150
$128K 0.09%
+1,833
4 5
6
7 8