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
501
$14K 0.01%
196
-225
502
$14K 0.01%
+443
503
$14K 0.01%
820
+12
504
$14K 0.01%
666
505
$14K 0.01%
69
506
$14K 0.01%
200
507
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766
+3
508
$14K 0.01%
527
+263
509
$14K 0.01%
850
510
$14K 0.01%
107
511
$13K 0.01%
1,414
512
$13K 0.01%
115
513
$13K 0.01%
127
514
$13K 0.01%
371
515
$13K 0.01%
454
516
$13K 0.01%
505
+150
517
$13K 0.01%
1,033
+33
518
$13K 0.01%
+180
519
$13K 0.01%
2,304
520
$13K 0.01%
231
+1
521
$13K 0.01%
71
522
$12K 0.01%
340
523
$12K 0.01%
93
524
$12K 0.01%
125
525
$12K 0.01%
110
+50