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
476
$16K 0.01%
10
477
$16K 0.01%
531
478
$16K 0.01%
460
+73
479
$16K 0.01%
417
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$16K 0.01%
615
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481
$16K 0.01%
200
+100
482
$16K 0.01%
362
483
$15K 0.01%
419
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484
$15K 0.01%
125
485
$15K 0.01%
1,333
+25
486
$15K 0.01%
134
487
$15K 0.01%
1,254
+9
488
$15K 0.01%
1,532
-1,162
489
$15K 0.01%
100
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490
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+256
491
$15K 0.01%
1,051
+14
492
$15K 0.01%
370
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493
$15K 0.01%
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$14K ﹤0.01%
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495
$14K ﹤0.01%
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496
$14K ﹤0.01%
803
497
$14K ﹤0.01%
1,414
498
$14K ﹤0.01%
1,845
499
$14K ﹤0.01%
444
+3
500
$14K ﹤0.01%
750
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