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
301
$50K 0.02%
1,383
-56
302
$50K 0.02%
3,030
+30
303
$49K 0.02%
610
304
$49K 0.02%
1,180
305
$48K 0.02%
299
306
$48K 0.02%
1,000
307
$48K 0.02%
818
+2
308
$47K 0.02%
514
+10
309
$46K 0.02%
+2,016
310
$46K 0.02%
291
311
$45K 0.02%
463
312
$45K 0.02%
1,050
-36
313
$45K 0.02%
844
314
$44K 0.02%
269
+17
315
$44K 0.02%
1,787
+13
316
$43K 0.02%
1,084
+4
317
$43K 0.02%
400
318
$42K 0.02%
647
-133
319
$42K 0.02%
807
+42
320
$42K 0.02%
510
321
$41K 0.02%
969
+1
322
$40K 0.02%
999
+3
323
$40K 0.02%
500
324
$40K 0.02%
410
-202
325
$40K 0.02%
+800
11 12
13
14 15