CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
351
$33K 0.01%
396
352
$33K 0.01%
2,352
+628
353
$33K 0.01%
558
354
$33K 0.01%
1,157
+14
355
$33K 0.01%
641
356
$32K 0.01%
310
357
$32K 0.01%
305
+45
358
$32K 0.01%
551
-256
359
$32K 0.01%
428
360
$32K 0.01%
454
+39
361
$31K 0.01%
173
+45
362
$31K 0.01%
810
363
$31K 0.01%
596
+5
364
$31K 0.01%
215
365
$31K 0.01%
113
366
$30K 0.01%
185
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367
$30K 0.01%
588
368
$30K 0.01%
1,600
369
$30K 0.01%
500
-600
370
$30K 0.01%
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371
$30K 0.01%
+1,230
372
$29K 0.01%
1,473
+163
373
$29K 0.01%
600
374
$29K 0.01%
1,902
+29
375
$29K 0.01%
787
+5
13 14
15
16 17