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
401
$25K 0.01%
92
402
$25K 0.01%
+1,644
403
$25K 0.01%
65
404
$25K 0.01%
100
405
$24K 0.01%
140
+20
406
$24K 0.01%
465
+331
407
$24K 0.01%
462
408
$24K 0.01%
1,167
+22
409
$24K 0.01%
766
+5
410
$24K 0.01%
220
411
$24K 0.01%
215
412
$24K 0.01%
1,110
+6
413
$23K 0.01%
446
414
$23K 0.01%
841
+13
415
$23K 0.01%
500
416
$23K 0.01%
298
417
$23K 0.01%
259
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418
$22K 0.01%
350
-113
419
$22K 0.01%
2,953
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420
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421
$22K 0.01%
804
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$22K 0.01%
440
423
$22K 0.01%
62
424
$22K 0.01%
+850
425
$22K 0.01%
1,293
+12
15 16
17
18 19