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
$398M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.68M
3
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$868K
5
LLY icon
Eli Lilly
LLY
+$795K

Top Sells

1
+$2.09M
2
+$1.93M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K

Sector Composition

1 Technology 5.94%
2 Financials 4.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-615
352
– –
-552
353
– –
-1,000
354
– –
-800
355
– –
-669
356
– –
-3
357
– –
-2,954
358
– –
-8,934
359
– –
-400
360
– –
-400
361
– –
-30
362
– –
-539
363
– –
-100
364
– –
-8
365
– –
-667
366
– –
-607
367
– –
-403
368
– –
-542
369
– –
-1
370
– –
-250
371
– –
-10
372
– –
-681
373
– –
-8,448
374
– –
-232
375
– –
-97
13 14
15
16 17