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
26
$2.04M 0.86%
21,865
-695
27
$1.95M 0.82%
10,851
+2,392
28
$1.91M 0.8%
9,069
-286
29
$1.9M 0.8%
28,752
-100
30
$1.88M 0.79%
25,001
-505
31
$1.88M 0.79%
34,236
-11,436
32
$1.79M 0.75%
14,499
-111
33
$1.7M 0.71%
65,930
+3,434
34
$1.59M 0.67%
30,609
-408
35
$1.53M 0.64%
7,643
+984
36
$1.47M 0.62%
19,950
+1,506
37
$1.47M 0.62%
26,561
+1,328
38
$1.39M 0.59%
15,660
+400
39
$1.36M 0.57%
38,987
+13,835
40
$1.3M 0.55%
22,060
-180
41
$1.29M 0.54%
131,935
-788
42
$1.28M 0.54%
12,992
+914
43
$1.27M 0.54%
4,246
-6
44
$1.26M 0.53%
19,331
-140
45
$1.23M 0.52%
51,983
+1,864
46
$1.22M 0.51%
19,204
+7,950
47
$1.21M 0.51%
25,776
+1,840
48
$1.2M 0.51%
20,689
-1,366
49
$1.18M 0.49%
11,624
+1,020
50
$1.17M 0.49%
7,716
+168
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2
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