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
$302M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.57M
3
+$2.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.95M

Top Sells

1
+$3.67M
2
+$2.79M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

Sector Composition

1 Technology 5.86%
2 Financials 4.77%
3 Healthcare 3.36%
4 Consumer Discretionary 3.13%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.91%
48,242
+40,773
27
$2.6M 0.86%
25,559
-4,753
28
$2.46M 0.81%
31,292
-18,677
29
$2.26M 0.75%
11,117
+780
30
$2.26M 0.75%
25,564
+15,142
31
$2.2M 0.73%
14,733
+352
32
$2.2M 0.73%
35,429
+32,134
33
$2.19M 0.73%
15,307
+1,010
34
$2.08M 0.69%
25,258
-10,690
35
$2.02M 0.67%
18,413
+17,827
36
$2.01M 0.67%
24,780
-2,045
37
$2M 0.66%
74,580
+13,078
38
$1.96M 0.65%
7,827
+1,264
39
$1.93M 0.64%
29,253
+3,366
40
$1.93M 0.64%
23,204
+13,600
41
$1.92M 0.63%
35,745
-11,817
42
$1.8M 0.6%
58,105
+5,802
43
$1.79M 0.59%
23,042
-8,558
44
$1.75M 0.58%
17,477
+4,360
45
$1.71M 0.56%
24,080
-240
46
$1.68M 0.56%
8,748
-445
47
$1.66M 0.55%
5,465
+314
48
$1.64M 0.54%
17,477
+2,948
49
$1.64M 0.54%
13,851
+12,199
50
$1.63M 0.54%
14,472
-1,521
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