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
$453M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.29M

Top Sells

1
+$8.66M
2
+$723K
3
+$513K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$471K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$441K

Sector Composition

1 Technology 6.66%
2 Financials 4.36%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.93%
36,036
+114
27
$4.11M 0.91%
48,465
-4,515
28
$3.97M 0.88%
8,410
+8
29
$3.87M 0.85%
65,566
+220
30
$3.83M 0.84%
150,709
-9,376
31
$3.82M 0.84%
11,362
-223
32
$3.78M 0.83%
45,568
+1,221
33
$3.72M 0.82%
25,680
+20
34
$3.61M 0.8%
21,128
-123
35
$3.5M 0.77%
46,953
+1,355
36
$3.49M 0.77%
95,779
+2,230
37
$3.48M 0.77%
27,054
-878
38
$3.48M 0.77%
88,305
+5,420
39
$3.4M 0.75%
8,190
+127
40
$3.37M 0.74%
5,941
-78
41
$3.34M 0.74%
113,710
+26,800
42
$3.22M 0.71%
22,879
+564
43
$3.03M 0.67%
73,123
+20,858
44
$2.98M 0.66%
17,734
-611
45
$2.94M 0.65%
40,109
+20,088
46
$2.93M 0.65%
18,506
+180
47
$2.9M 0.64%
53,925
+17,515
48
$2.73M 0.6%
13,670
+153
49
$2.62M 0.58%
8,582
-13
50
$2.57M 0.57%
17,740
-60
1
2
3 4 5