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
126
$775K 0.14%
16,445
+1,167
127
$763K 0.14%
10,454
-3,318
128
$763K 0.14%
651
-9
129
$761K 0.14%
32,869
-1,808
130
$747K 0.14%
9,388
-464
131
$738K 0.14%
12,099
-216
132
$717K 0.13%
4,725
-537
133
$710K 0.13%
6,149
-75
134
$700K 0.13%
36,967
-2,146
135
$693K 0.13%
10,987
-295
136
$677K 0.12%
22,313
-421
137
$649K 0.12%
19,042
+44
138
$636K 0.12%
3,139
-764
139
$632K 0.12%
4,564
-455
140
$623K 0.11%
4,659
-1,712
141
$621K 0.11%
+8,259
142
$615K 0.11%
2,513
+100
143
$615K 0.11%
6,363
-1,594
144
$591K 0.11%
31,535
+1,696
145
$575K 0.11%
20,981
+501
146
$570K 0.1%
+2,238
147
$555K 0.1%
9,891
-338
148
$541K 0.1%
10,752
+504
149
$518K 0.1%
1
-1
150
$513K 0.09%
1,071
+29
4 5
6
7 8