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
151
$527K 0.13%
916
152
$512K 0.12%
18,000
-2,393
153
$509K 0.12%
8,678
-129
154
$471K 0.11%
7,790
-1,297
155
$467K 0.11%
9,617
+6
156
$454K 0.11%
5,802
+631
157
$438K 0.11%
1,292
-34
158
$433K 0.11%
2,376
+2
159
$430K 0.1%
1,782
+82
160
$422K 0.1%
14,123
-2,446
161
$412K 0.1%
2,104
+55
162
$408K 0.1%
+8,558
163
$407K 0.1%
18,428
-1,384
164
$406K 0.1%
9,561
+40
165
$402K 0.1%
5,593
-5
166
$392K 0.1%
5,245
+4
167
$387K 0.09%
11,805
+1,764
168
$374K 0.09%
4,987
+178
169
$368K 0.09%
6,893
+281
170
$337K 0.08%
3,385
-81
171
$334K 0.08%
23,591
+4,580
172
$326K 0.08%
6,264
173
$316K 0.08%
1,736
+16
174
$315K 0.08%
8,487
+1,263
175
$315K 0.08%
11,623
+165
5 6
7
8 9