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
$302M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.5M
3
+$2.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M

Top Sells

1
+$3.49M
2
+$2.66M
3
+$2.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

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
376
$30K 0.01%
116
+1
377
$30K 0.01%
2,530
+31
378
$30K 0.01%
951
379
$30K 0.01%
221
380
$29K 0.01%
121
381
$29K 0.01%
670
382
$29K 0.01%
+10,000
383
$29K 0.01%
82
384
$29K 0.01%
2,043
+20
385
$29K 0.01%
80
386
$29K 0.01%
480
387
$29K 0.01%
205
388
$28K 0.01%
500
389
$27K 0.01%
125
-150
390
$27K 0.01%
187
+1
391
$27K 0.01%
485
392
$27K 0.01%
1,672
393
$27K 0.01%
600
394
$26K 0.01%
101
395
$26K 0.01%
302
-2,060
396
$26K 0.01%
228
397
$26K 0.01%
401
+3
398
$25K 0.01%
100
399
$25K 0.01%
867
+35
400
$25K 0.01%
3,547
+1,508
14 15
16
17 18