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
251
$72K 0.02%
635
+2
252
$72K 0.02%
1,275
253
$72K 0.02%
8,463
+1,960
254
$71K 0.02%
1,790
255
$69K 0.02%
712
+4
256
$69K 0.02%
918
+2
257
$68K 0.02%
433
+1
258
$67K 0.02%
428
259
$67K 0.02%
1,440
+8
260
$66K 0.02%
1,098
-96
261
$66K 0.02%
520
+3
262
$66K 0.02%
7,995
+153
263
$65K 0.02%
4,480
+78
264
$65K 0.02%
883
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265
$65K 0.02%
1,142
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266
$65K 0.02%
2,066
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267
$64K 0.02%
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490
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$62K 0.02%
288
271
$62K 0.02%
2,386
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272
$62K 0.02%
6,018
273
$61K 0.02%
228
274
$61K 0.02%
2,601
+1,756
275
$61K 0.02%
701
+1
9 10
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