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
476
$17K 0.01%
150
477
$17K 0.01%
320
478
$17K 0.01%
+212
479
$17K 0.01%
1,061
480
$17K 0.01%
1,563
+32
481
$16K 0.01%
100
482
$16K 0.01%
388
+5
483
$16K 0.01%
36
+21
484
$16K 0.01%
+602
485
$16K 0.01%
250
-200
486
$16K 0.01%
515
487
$16K 0.01%
141
488
$16K 0.01%
500
489
$16K 0.01%
620
490
$16K 0.01%
491
491
$15K 0.01%
184
492
$15K 0.01%
750
493
$15K 0.01%
78
494
$15K 0.01%
100
495
$15K 0.01%
200
-100
496
$15K 0.01%
+559
497
$15K 0.01%
1,283
+31
498
$15K 0.01%
338
+4
499
$15K 0.01%
323
+3
500
$14K 0.01%
1,224
+22
18 19
20
21 22