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
$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
1
$29.9M 7.27%
544,090
+32,225
2
$14.5M 3.52%
33,620
+271
3
$13.5M 3.28%
46,577
+942
4
$12.2M 2.97%
90,324
+5,407
5
$12M 2.91%
84,610
-193
6
$11M 2.66%
355,460
-1,965
7
$9.96M 2.42%
24,819
-730
8
$8.39M 2.04%
339,099
+74,931
9
$8.06M 1.96%
109,659
-6,593
10
$7.63M 1.85%
107,697
-300
11
$7.49M 1.82%
142,330
-22,870
12
$6.58M 1.6%
60,260
-7,731
13
$5.86M 1.42%
66,948
+2,441
14
$5.73M 1.39%
16,487
-9
15
$5.65M 1.37%
15,778
+594
16
$5.54M 1.35%
33,740
+120
17
$5.31M 1.29%
84,518
+20,426
18
$5.17M 1.26%
33,692
+101
19
$4.92M 1.2%
47,635
+2,701
20
$4.88M 1.18%
22,287
+1,832
21
$4.83M 1.17%
47,476
+6,566
22
$4.62M 1.12%
26,683
+3,305
23
$4.53M 1.1%
52,980
-3,583
24
$4.5M 1.09%
35,922
+456
25
$4.33M 1.05%
52,548
+9,992
1
2 3 4 5