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
351
$35K 0.01%
360
+3
352
$35K 0.01%
400
353
$34K 0.01%
1,202
+1,049
354
$34K 0.01%
500
355
$34K 0.01%
2,517
+38
356
$34K 0.01%
118
357
$33K 0.01%
112
358
$33K 0.01%
475
359
$33K 0.01%
191
-24
360
$33K 0.01%
396
361
$33K 0.01%
505
362
$33K 0.01%
661
+617
363
$32K 0.01%
260
364
$32K 0.01%
810
365
$32K 0.01%
1,223
+16
366
$32K 0.01%
1,050
367
$32K 0.01%
527
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368
$32K 0.01%
789
369
$32K 0.01%
654
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370
$31K 0.01%
231
371
$31K 0.01%
577
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372
$31K 0.01%
101
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373
$31K 0.01%
2,028
+27
374
$30K 0.01%
185
-10
375
$30K 0.01%
374
+4
13 14
15
16 17