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
376
$29K 0.01%
600
377
$29K 0.01%
1,902
+29
378
$29K 0.01%
787
+5
379
$29K 0.01%
396
+71
380
$29K 0.01%
1,846
381
$29K 0.01%
1,310
+286
382
$29K 0.01%
951
-25
383
$29K 0.01%
382
384
$28K 0.01%
910
-12
385
$28K 0.01%
231
+2
386
$28K 0.01%
723
387
$28K 0.01%
550
388
$28K 0.01%
256
+19
389
$28K 0.01%
1,605
390
$28K 0.01%
1,413
+4
391
$28K 0.01%
151
+1
392
$28K 0.01%
770
+4
393
$28K 0.01%
875
394
$28K 0.01%
446
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395
$27K 0.01%
829
396
$27K 0.01%
2,268
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397
$27K 0.01%
440
+4
398
$27K 0.01%
1,221
+32
399
$27K 0.01%
413
+43
400
$26K 0.01%
205
14 15
16
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