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
151
$174K 0.1%
6,295
+227
152
$171K 0.1%
1,326
+6
153
$169K 0.1%
6,014
+81
154
$168K 0.1%
839
-1
155
$166K 0.1%
1,524
+399
156
$159K 0.09%
1,413
-240
157
$158K 0.09%
5,122
+12
158
$152K 0.09%
2,540
+9
159
$151K 0.09%
1,437
+1
160
$150K 0.09%
+1,586
161
$143K 0.08%
3,298
162
$142K 0.08%
1,169
+1,009
163
$139K 0.08%
7,326
+43
164
$139K 0.08%
2,679
+8
165
$138K 0.08%
1,698
+1,358
166
$137K 0.08%
2,658
+2,126
167
$135K 0.08%
1,896
168
$135K 0.08%
964
+448
169
$135K 0.08%
649
+1
170
$129K 0.08%
1,860
-25
171
$127K 0.08%
1,834
+1
172
$126K 0.07%
688
-216
173
$126K 0.07%
4,658
+1,940
174
$125K 0.07%
1,760
+320
175
$123K 0.07%
9,717
+58
5 6
7
8 9