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
$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
26
$3.75M 0.94%
144,841
+8,584
27
$3.54M 0.89%
21,471
-282
28
$3.52M 0.88%
42,556
+2,788
29
$3.47M 0.87%
46,805
+8,640
30
$3.44M 0.86%
45,889
+361
31
$3.32M 0.84%
8,095
-11
32
$3.29M 0.83%
41,514
+3,582
33
$3.21M 0.81%
87,294
+2,713
34
$3.12M 0.78%
25,520
+40
35
$3.08M 0.77%
11,373
-16
36
$3.03M 0.76%
78,519
+3,130
37
$2.95M 0.74%
49,832
-632
38
$2.94M 0.74%
28,825
-1,192
39
$2.87M 0.72%
18,423
+913
40
$2.81M 0.71%
45,683
+4,244
41
$2.77M 0.7%
18,190
-6,858
42
$2.68M 0.67%
21,252
+131
43
$2.6M 0.65%
8,144
+247
44
$2.51M 0.63%
64,177
+5,453
45
$2.43M 0.61%
13,313
+130
46
$2.4M 0.6%
6,075
+11
47
$2.33M 0.58%
22,711
+362
48
$2.3M 0.58%
8,467
+54
49
$2.24M 0.56%
17,860
+240
50
$2.07M 0.52%
45,580
+4,500
1
2
3 4 5