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
326
$39K 0.02%
2,675
327
$39K 0.02%
1,064
+7
328
$39K 0.02%
1,035
329
$39K 0.02%
507
330
$38K 0.02%
701
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331
$38K 0.02%
1,121
332
$38K 0.02%
869
333
$37K 0.02%
325
334
$37K 0.02%
612
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335
$37K 0.02%
1,044
336
$37K 0.02%
1,000
337
$36K 0.02%
184
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338
$36K 0.02%
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339
$36K 0.02%
572
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340
$36K 0.02%
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341
$36K 0.02%
624
342
$35K 0.01%
200
343
$35K 0.01%
215
344
$35K 0.01%
122
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$35K 0.01%
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$35K 0.01%
615
347
$34K 0.01%
958
+100
348
$34K 0.01%
438
349
$33K 0.01%
558
350
$33K 0.01%
643
+323