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
$238M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.71M
3
+$1.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
VAW icon
Vanguard Materials ETF
VAW
+$941K

Top Sells

1
+$1.06M
2
+$760K
3
+$626K
4
VTV icon
Vanguard Value ETF
VTV
+$420K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$303K

Sector Composition

1 Financials 5.33%
2 Technology 5.24%
3 Healthcare 3.86%
4 Real Estate 3.26%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.03%
8,122
+577
252
$73K 0.03%
+3,051
253
$72K 0.03%
910
254
$72K 0.03%
1,522
-202
255
$72K 0.03%
998
+7
256
$72K 0.03%
3,090
257
$71K 0.03%
446
-11
258
$71K 0.03%
4,467
259
$71K 0.03%
2,232
+32
260
$69K 0.03%
4,476
+117
261
$68K 0.03%
375
+150
262
$67K 0.03%
2,080
263
$66K 0.03%
1,312
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264
$65K 0.03%
900
-100
265
$65K 0.03%
2,256
+17
266
$64K 0.03%
1,342
+4
267
$64K 0.03%
754
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268
$64K 0.03%
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269
$64K 0.03%
902
270
$63K 0.03%
1,275
271
$63K 0.03%
125
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272
$61K 0.03%
2,665
+68
273
$60K 0.03%
628
+8
274
$60K 0.03%
1,461
275
$59K 0.02%
659
9 10
11
12 13