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
326
$42K 0.01%
2,032
327
$42K 0.01%
712
328
$42K 0.01%
1,275
329
$42K 0.01%
823
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330
$41K 0.01%
1,124
+1
331
$41K 0.01%
137
332
$40K 0.01%
434
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333
$40K 0.01%
283
334
$40K 0.01%
2,757
+1,249
335
$39K 0.01%
1,605
336
$39K 0.01%
3,530
+43
337
$39K 0.01%
507
338
$39K 0.01%
435
339
$39K 0.01%
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340
$39K 0.01%
2,994
341
$38K 0.01%
723
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342
$38K 0.01%
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343
$38K 0.01%
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226
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346
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347
$36K 0.01%
270
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348
$36K 0.01%
279
-16
349
$36K 0.01%
615
350
$35K 0.01%
426
12 13
14
15 16