CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+4.84%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-3.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
124
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.63M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.95M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.68M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.97M |
| 5 |
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% |
