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
+$10.8M
2
+$1.67M
3
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

1
+$1.02M
2
+$735K
3
+$604K
4
VTV icon
Vanguard Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

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
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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%
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%
+1,230
367
$30K 0.01%
185
+55
368
$30K 0.01%
588
369
$30K 0.01%
1,600
370
$30K 0.01%
500
-600
371
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+1,300
372
$29K 0.01%
339
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373
$29K 0.01%
396
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374
$29K 0.01%
2,381
+32
375
$29K 0.01%
600
+4
13 14
15
16 17