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
276
$60K 0.02%
500
277
$60K 0.02%
1,174
+4
278
$60K 0.02%
823
+3
279
$60K 0.02%
1,552
280
$59K 0.02%
1,483
-392
281
$59K 0.02%
406
+82
282
$59K 0.02%
+1,200
283
$59K 0.02%
749
+154
284
$59K 0.02%
960
285
$59K 0.02%
1,486
+2
286
$58K 0.02%
659
287
$58K 0.02%
880
+3
288
$58K 0.02%
300
289
$57K 0.02%
789
+8
290
$57K 0.02%
1,000
291
$57K 0.02%
1,244
+8
292
$56K 0.02%
832
+2
293
$56K 0.02%
4,375
-5,153
294
$55K 0.02%
291
295
$55K 0.02%
176
296
$54K 0.02%
208
+14
297
$54K 0.02%
750
+2
298
$53K 0.02%
281
299
$53K 0.02%
610
300
$53K 0.02%
2,341
+21
10 11
12
13 14