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
201
$93K 0.06%
902
-7
202
$93K 0.06%
892
+702
203
$92K 0.05%
3,063
+701
204
$89K 0.05%
1,962
+1,360
205
$88K 0.05%
2,010
+1,500
206
$88K 0.05%
1,004
-16
207
$87K 0.05%
1,289
208
$85K 0.05%
1,720
+11
209
$85K 0.05%
1,105
+1
210
$84K 0.05%
1,071
+666
211
$83K 0.05%
648
-56
212
$83K 0.05%
639
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213
$82K 0.05%
5,291
+42
214
$82K 0.05%
913
215
$82K 0.05%
512
+500
216
$80K 0.05%
1,000
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217
$80K 0.05%
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218
$80K 0.05%
1,451
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219
$78K 0.05%
1,816
220
$77K 0.05%
1,568
+4
221
$77K 0.05%
1,852
+420
222
$72K 0.04%
934
+8
223
$72K 0.04%
5,353
+91
224
$72K 0.04%
+428
225
$71K 0.04%
1,230
+6
7 8
9
10 11