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
+$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
451
$20K 0.01%
250
-112
452
$20K 0.01%
120
453
$20K 0.01%
1,100
+308
454
$20K 0.01%
800
455
$20K 0.01%
270
+2
456
$20K 0.01%
250
457
$19K 0.01%
11
458
$19K 0.01%
295
-25
459
$19K 0.01%
+300
460
$19K 0.01%
692
461
$19K 0.01%
44
+6
462
$19K 0.01%
198
+35
463
$19K 0.01%
1,040
464
$19K 0.01%
62
465
$19K 0.01%
+400
466
$19K 0.01%
415
467
$19K 0.01%
600
468
$18K 0.01%
+300
469
$18K 0.01%
634
+20
470
$18K 0.01%
1,062
+7
471
$18K 0.01%
398
-2
472
$18K 0.01%
362
473
$17K 0.01%
200
474
$17K 0.01%
390
475
$17K 0.01%
885
17 18
19
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