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
1
$27.2M 5%
96,089
+3,712
2
$19.2M 3.53%
135,191
-2,721
3
$19.1M 3.52%
388,148
-54,130
4
$17.4M 3.2%
718,992
-31,911
5
$15.9M 2.92%
331,998
+39,801
6
$15.7M 2.89%
35,203
-1,226
7
$13.9M 2.55%
37,534
+8,897
8
$12.1M 2.23%
361,730
-9,045
9
$11.2M 2.06%
105,729
-2,954
10
$10.6M 1.96%
329,386
+43,347
11
$9.87M 1.82%
22,327
-1,511
12
$9.61M 1.77%
166,385
+9,173
13
$9.25M 1.7%
92,791
-5,972
14
$7.76M 1.43%
137,435
-765
15
$7.66M 1.41%
19,481
-53
16
$7.1M 1.31%
90,732
-17,355
17
$7.08M 1.3%
20,754
-1,388
18
$6.97M 1.28%
234,312
+88,357
19
$6.79M 1.25%
83,687
-1,579
20
$6.08M 1.12%
277,460
+34,984
21
$5.81M 1.07%
288,818
-5,209
22
$5.72M 1.05%
321,018
+65,322
23
$5.72M 1.05%
231,421
+17,546
24
$4.99M 0.92%
122,650
+47,864
25
$4.92M 0.9%
103,731
+6,739
1
2 3 4 5