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
351
$33K 0.01%
1,157
+14
352
$33K 0.01%
641
353
$33K 0.01%
877
+125
354
$33K 0.01%
396
355
$33K 0.01%
2,352
+628
356
$32K 0.01%
305
+45
357
$32K 0.01%
551
-256
358
$32K 0.01%
428
359
$32K 0.01%
454
+39
360
$32K 0.01%
310
361
$31K 0.01%
810
362
$31K 0.01%
596
+5
363
$31K 0.01%
215
364
$31K 0.01%
113
365
$31K 0.01%
173
+45
366
$30K 0.01%
185
+55
367
$30K 0.01%
588
368
$30K 0.01%
1,600
369
$30K 0.01%
500
-600
370
$30K 0.01%
+1,300
371
$30K 0.01%
+1,230
372
$29K 0.01%
339
+102
373
$29K 0.01%
2,381
+32
374
$29K 0.01%
600
+4
375
$29K 0.01%
1,473
+163
13 14
15
16 17