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
$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
176
$306K 0.07%
3,895
+246
177
$304K 0.07%
4,417
+8
178
$296K 0.07%
1,008
179
$294K 0.07%
3,377
-101
180
$291K 0.07%
+2,856
181
$288K 0.07%
2,794
-1,310
182
$278K 0.07%
4,950
+126
183
$274K 0.07%
1,290
+61
184
$274K 0.07%
1,926
185
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+1,708
186
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187
$253K 0.06%
4,915
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188
$252K 0.06%
847
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189
$249K 0.06%
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190
$246K 0.06%
651
191
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194
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195
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196
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197
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2,731
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198
$234K 0.06%
1,155
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199
$231K 0.06%
2,090
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200
$230K 0.06%
1,361
+186
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