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
426
$23K 0.01%
+1,078
427
$22K 0.01%
1,265
428
$22K 0.01%
576
429
$22K 0.01%
486
+125
430
$22K 0.01%
439
431
$22K 0.01%
1,077
+16
432
$22K 0.01%
591
+2
433
$22K 0.01%
+1,239
434
$22K 0.01%
249
+9
435
$22K 0.01%
220
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436
$21K 0.01%
282
-323
437
$21K 0.01%
+424
438
$21K 0.01%
179
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439
$21K 0.01%
634
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440
$21K 0.01%
102
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441
$21K 0.01%
220
442
$21K 0.01%
4,126
443
$21K 0.01%
424
+2
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$21K 0.01%
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445
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589
446
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500
447
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126
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448
$20K 0.01%
120
449
$20K 0.01%
1,100
+308
450
$20K 0.01%
278
+53
16 17
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