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
276
$59K 0.02%
767
-115
277
$58K 0.02%
429
+39
278
$58K 0.02%
1,157
+4
279
$58K 0.02%
627
+128
280
$57K 0.02%
888
281
$57K 0.02%
4,131
+73
282
$56K 0.02%
1,200
+4
283
$55K 0.02%
1,432
-220
284
$55K 0.02%
1,925
+524
285
$54K 0.02%
1,251
-18
286
$54K 0.02%
482
+72
287
$54K 0.02%
600
288
$53K 0.02%
707
+2
289
$53K 0.02%
176
290
$53K 0.02%
907
+3
291
$52K 0.02%
1,314
-4
292
$52K 0.02%
4,560
-2,580
293
$52K 0.02%
1,275
294
$52K 0.02%
2,297
295
$51K 0.02%
282
+1
296
$51K 0.02%
943
+2
297
$51K 0.02%
587
+2
298
$51K 0.02%
+4,494
299
$51K 0.02%
950
300
$50K 0.02%
428
10 11
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