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
151
$505K 0.09%
10,293
-12,614
152
$495K 0.09%
60,267
-41,784
153
$491K 0.09%
1,114
+9
154
$479K 0.09%
980
+12
155
$471K 0.09%
+10,418
156
$470K 0.09%
5,033
157
$465K 0.09%
+13,141
158
$460K 0.08%
2,783
-249
159
$448K 0.08%
28,112
-2
160
$439K 0.08%
2,344
-8,039
161
$434K 0.08%
2,423
-116
162
$430K 0.08%
28,418
+1,215
163
$417K 0.08%
6,552
-1,277
164
$416K 0.08%
7,000
+1,000
165
$390K 0.07%
6,521
-782
166
$389K 0.07%
27,759
-12,495
167
$383K 0.07%
6,658
168
$382K 0.07%
3,916
+1
169
$381K 0.07%
7,492
+1,255
170
$375K 0.07%
10,912
+1,717
171
$361K 0.07%
3,488
+1,783
172
$359K 0.07%
5,593
-3,501
173
$356K 0.07%
4,794
+168
174
$346K 0.06%
3,622
+10
175
$340K 0.06%
1,651
-125
5 6
7
8 9