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
1
$7.88M 4.67%
102,281
+48,809
2
$7.2M 4.27%
27,121
+8,083
3
$5.48M 3.25%
32,063
+30,365
4
$5.45M 3.23%
145,385
+72,360
5
$4.75M 2.82%
113,236
+38,580
6
$3.98M 2.36%
52,729
-10,796
7
$3.83M 2.27%
212,839
+1,002
8
$3.25M 1.93%
62,610
+2,766
9
$3.23M 1.91%
41,168
+26,537
10
$3M 1.78%
23,436
+3,737
11
$2.9M 1.72%
29,324
+3,080
12
$2.58M 1.53%
14,725
+465
13
$2.38M 1.41%
38,146
-930
14
$2.23M 1.32%
21,661
+8,882
15
$2.14M 1.27%
37,409
-1,240
16
$1.93M 1.14%
22,827
+3,451
17
$1.93M 1.14%
13,585
+4,538
18
$1.9M 1.13%
70,610
+3,077
19
$1.85M 1.09%
13,563
+196
20
$1.81M 1.07%
26,899
+20,647
21
$1.79M 1.06%
24,060
+21,883
22
$1.76M 1.04%
9,223
+1,429
23
$1.73M 1.03%
50,766
-3
24
$1.68M 0.99%
22,261
+20,382
25
$1.57M 0.93%
17,227
+2,353
1
2 3 4 5