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
151
$124K 0.09%
+10,069
152
$121K 0.09%
+706
153
$120K 0.09%
+4,831
154
$116K 0.08%
+3,055
155
$116K 0.08%
+9,659
156
$111K 0.08%
+917
157
$110K 0.08%
+318
158
$109K 0.08%
+442
159
$102K 0.07%
+1,709
160
$101K 0.07%
+1,022
161
$101K 0.07%
+1,683
162
$100K 0.07%
+5,249
163
$95K 0.07%
+1,960
164
$95K 0.07%
+484
165
$94K 0.07%
+909
166
$94K 0.07%
+1,440
167
$94K 0.07%
+2,134
168
$93K 0.07%
+1,289
169
$90K 0.06%
+306
170
$90K 0.06%
+1,104
171
$89K 0.06%
+2,236
172
$88K 0.06%
+1,649
173
$86K 0.06%
+1,020
174
$83K 0.06%
+913
175
$83K 0.06%
+1,564
5 6
7
8 9