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
$302M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.57M
3
+$2.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.95M

Top Sells

1
+$3.67M
2
+$2.79M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

Sector Composition

1 Technology 5.86%
2 Financials 4.77%
3 Healthcare 3.36%
4 Consumer Discretionary 3.13%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.04%
610
+100
227
$104K 0.03%
1,842
-441
228
$103K 0.03%
1,099
+7
229
$101K 0.03%
3,518
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$100K 0.03%
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231
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1,613
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232
$99K 0.03%
2,020
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233
$97K 0.03%
299
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234
$97K 0.03%
745
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235
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2,743
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236
$90K 0.03%
900
237
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238
$88K 0.03%
2,073
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239
$87K 0.03%
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240
$86K 0.03%
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241
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243
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245
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532
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246
$80K 0.03%
3,090
247
$78K 0.03%
780
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248
$77K 0.03%
732
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249
$76K 0.03%
1,221
250
$74K 0.02%
437
+1
8 9
10
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