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
126
$251K 0.15%
8,484
+75
127
$251K 0.15%
5,779
128
$240K 0.14%
+9,848
129
$234K 0.14%
40,440
-9,480
130
$231K 0.14%
1,721
+414
131
$228K 0.14%
3,433
+3,181
132
$226K 0.13%
4,865
+4,665
133
$226K 0.13%
3,454
+2,828
134
$224K 0.13%
7,489
+841
135
$222K 0.13%
1,032
136
$220K 0.13%
+4,430
137
$215K 0.13%
7,859
+1,611
138
$212K 0.13%
5,200
-128
139
$202K 0.12%
938
+8
140
$200K 0.12%
2,015
+772
141
$197K 0.12%
3,743
+2,681
142
$194K 0.12%
3,751
+308
143
$191K 0.11%
1,127
+1,001
144
$191K 0.11%
6,920
+100
145
$183K 0.11%
3,802
-259
146
$179K 0.11%
7,331
+4,403
147
$179K 0.11%
11,849
+131
148
$176K 0.1%
2,286
-102
149
$176K 0.1%
2,262
-52
150
$175K 0.1%
3,745
+2,393
4 5
6
7 8