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
201
$224K 0.05%
1,947
-2,039
202
$224K 0.05%
1,132
-48
203
$221K 0.05%
1,854
+2
204
$214K 0.05%
2,861
205
$207K 0.05%
4,674
-151
206
$201K 0.05%
4,536
+28
207
$128K 0.03%
+16,604
208
$111K 0.03%
1,819
+1
209
$81K 0.02%
+1,225
210
$5K ﹤0.01%
+420
211
$4K ﹤0.01%
+24
212
$4K ﹤0.01%
+5
213
$3K ﹤0.01%
+14
214
$3K ﹤0.01%
+102
215
$3K ﹤0.01%
+22
216
$3K ﹤0.01%
+46
217
$3K ﹤0.01%
+22
218
$3K ﹤0.01%
+22
219
$3K ﹤0.01%
+32
220
$3K ﹤0.01%
+42
221
$3K ﹤0.01%
+34
222
$3K ﹤0.01%
+56
223
$2K ﹤0.01%
+12
224
$2K ﹤0.01%
+11
225
$2K ﹤0.01%
+37
7 8
9
10 11