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
201
$257K 0.05%
5,206
+106
202
$255K 0.05%
4,928
-901
203
$249K 0.05%
5,182
-175
204
$249K 0.05%
9,444
+113
205
$243K 0.04%
795
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206
$240K 0.04%
8,658
-458
207
$239K 0.04%
741
+6
208
$237K 0.04%
15,131
-4,350
209
$236K 0.04%
3,686
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210
$230K 0.04%
+802
211
$228K 0.04%
9,652
-1,740
212
$228K 0.04%
2,802
-153
213
$219K 0.04%
891
-380
214
$217K 0.04%
5,220
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215
$213K 0.04%
6,372
-839
216
$211K 0.04%
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217
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11,028
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218
$208K 0.04%
+486
219
$205K 0.04%
963
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220
$202K 0.04%
12,637
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221
$201K 0.04%
11,015
-1,432
222
$180K 0.03%
6,874
+6,436
223
$136K 0.03%
1,861
-275
224
$134K 0.02%
1,940
-169
225
$114K 0.02%
930
-47
7 8
9
10 11