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
126
$703K 0.17%
11,784
-6,530
127
$695K 0.17%
26,134
+1,700
128
$694K 0.17%
6,438
-1
129
$693K 0.17%
5,866
+33
130
$692K 0.17%
10,809
-1,065
131
$690K 0.17%
9,715
+1,852
132
$686K 0.17%
4,721
+157
133
$683K 0.17%
1,119
+4
134
$679K 0.17%
18,642
-578
135
$671K 0.16%
2,714
+45
136
$647K 0.16%
4,634
+157
137
$642K 0.16%
+15,467
138
$628K 0.15%
10,672
+35
139
$623K 0.15%
8,337
+200
140
$607K 0.15%
5,167
-833
141
$606K 0.15%
10,635
+2,061
142
$606K 0.15%
1,260
-73
143
$583K 0.14%
11,551
-291
144
$569K 0.14%
5,033
145
$566K 0.14%
19,039
-224
146
$565K 0.14%
4,024
+1,273
147
$558K 0.14%
22,555
+819
148
$553K 0.13%
27,080
-49,593
149
$550K 0.13%
13,599
-9,245
150
$538K 0.13%
4,216
+59
4 5
6
7 8