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
301
$53K 0.02%
1,033
+2
302
$52K 0.02%
262
+20
303
$51K 0.02%
1,023
+469
304
$50K 0.02%
1,798
-3,879
305
$50K 0.02%
4,347
306
$50K 0.02%
1,000
307
$50K 0.02%
233
+8
308
$50K 0.02%
500
309
$49K 0.02%
2,443
+23
310
$48K 0.02%
950
311
$48K 0.02%
161
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312
$48K 0.02%
2,751
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313
$48K 0.02%
6,591
-768
314
$47K 0.02%
2,012
+14
315
$46K 0.02%
2,135
+20
316
$46K 0.02%
530
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317
$45K 0.01%
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$44K 0.01%
272
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331
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321
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1,000
322
$44K 0.01%
9,250
+4,000
323
$44K 0.01%
418
324
$43K 0.01%
1,398
+3
325
$43K 0.01%
3,516
11 12
13
14 15