CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.68M
3
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$868K
5
LLY icon
Eli Lilly
LLY
+$795K

Top Sells

1
+$2.09M
2
+$1.93M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K

Sector Composition

1 Technology 5.94%
2 Financials 4.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-579
427
– –
-1,461
428
– –
-274
429
– –
-2,082
430
– –
-110
431
– –
-27
432
– –
-1,414
433
– –
-872
434
– –
-171
435
– –
-307
436
– –
-254
437
– –
-134
438
– –
-445
439
– –
-18
440
– –
-18
441
– –
-8
442
– –
-114
443
– –
-42
444
– –
-814
445
– –
-1,813
446
– –
-6,071
447
– –
-416
448
– –
-650
449
– –
-161
450
– –
-5,793
16 17
18
19 20