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
176
$337K 0.06%
2,983
177
$334K 0.06%
4,507
+84
178
$333K 0.06%
1,630
-600
179
$332K 0.06%
1,008
180
$332K 0.06%
3,881
+2
181
$323K 0.06%
6,384
+41
182
$322K 0.06%
1,738
+349
183
$320K 0.06%
15,112
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184
$312K 0.06%
1,070
+221
185
$308K 0.06%
6,794
186
$306K 0.06%
+2,717
187
$297K 0.05%
3,035
-9
188
$291K 0.05%
2,703
-1,157
189
$287K 0.05%
2,521
-331
190
$283K 0.05%
1,276
-31
191
$282K 0.05%
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192
$276K 0.05%
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193
$275K 0.05%
9,571
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194
$274K 0.05%
2,096
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195
$271K 0.05%
8,770
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196
$271K 0.05%
4,349
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197
$268K 0.05%
5,170
+1,164
198
$266K 0.05%
+4,980
199
$264K 0.05%
2,220
+4
200
$263K 0.05%
1,871
-4,384
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8
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