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
$238M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.67M
3
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

1
+$1.02M
2
+$735K
3
+$604K
4
VTV icon
Vanguard Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

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%
486
+125
429
$22K 0.01%
439
430
$22K 0.01%
576
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%
4,126
441
$21K 0.01%
424
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442
$21K 0.01%
589
443
$21K 0.01%
500
444
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126
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445
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446
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102
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220
448
$20K 0.01%
369
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449
$20K 0.01%
480
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450
$20K 0.01%
+1,129
16 17
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