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
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%
82
381
$29K 0.01%
+10,000
382
$29K 0.01%
121
383
$29K 0.01%
670
384
$29K 0.01%
205
385
$29K 0.01%
2,043
+20
386
$29K 0.01%
80
387
$29K 0.01%
480
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%
600
393
$27K 0.01%
1,672
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%
8,668
+348
399
$25K 0.01%
3,547
+1,508
400
$25K 0.01%
986
14 15
16
17 18