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
176
$121K 0.07%
10,440
-133
177
$120K 0.07%
3,846
+18
178
$120K 0.07%
1,023
+106
179
$119K 0.07%
442
180
$119K 0.07%
1,205
+1,000
181
$116K 0.07%
1,864
+300
182
$115K 0.07%
339
+21
183
$112K 0.07%
3,413
184
$111K 0.07%
528
+204
185
$111K 0.07%
2,195
+2,175
186
$110K 0.07%
2,798
+2,295
187
$110K 0.07%
707
+1
188
$108K 0.06%
398
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189
$106K 0.06%
4,189
-642
190
$104K 0.06%
1,122
+100
191
$101K 0.06%
554
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192
$101K 0.06%
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193
$100K 0.06%
1,723
+1,402
194
$99K 0.06%
1,544
+1,220
195
$97K 0.06%
2,068
+108
196
$96K 0.06%
695
+157
197
$95K 0.06%
1,682
+33
198
$93K 0.06%
874
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199
$93K 0.06%
1,490
+568
200
$93K 0.06%
+4,040
6 7
8
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