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
401
$26K 0.01%
101
-135
402
$26K 0.01%
660
+5
403
$26K 0.01%
427
-49
404
$26K 0.01%
1,000
405
$26K 0.01%
1,851
406
$26K 0.01%
1,825
407
$25K 0.01%
517
408
$25K 0.01%
2,651
+53
409
$25K 0.01%
205
410
$25K 0.01%
228
411
$25K 0.01%
497
412
$25K 0.01%
365
+65
413
$25K 0.01%
100
414
$25K 0.01%
136
415
$24K 0.01%
182
-12
416
$24K 0.01%
362
+3
417
$24K 0.01%
581
+5
418
$23K 0.01%
80
419
$23K 0.01%
123
420
$23K 0.01%
2,663
+1,354
421
$23K 0.01%
440
422
$23K 0.01%
700
423
$23K 0.01%
1,336
+4
424
$23K 0.01%
366
+109
425
$23K 0.01%
667
15 16
17
18 19