CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
501
$14K ﹤0.01%
1,414
502
$14K ﹤0.01%
1,845
503
$14K ﹤0.01%
444
+3
504
$14K ﹤0.01%
750
505
$14K ﹤0.01%
285
+67
506
$13K ﹤0.01%
143
507
$13K ﹤0.01%
470
+66
508
$13K ﹤0.01%
376
+3
509
$13K ﹤0.01%
295
510
$13K ﹤0.01%
377
-49
511
$13K ﹤0.01%
242
512
$13K ﹤0.01%
+50
513
$13K ﹤0.01%
105
+1
514
$13K ﹤0.01%
+500
515
$13K ﹤0.01%
58
+10
516
$13K ﹤0.01%
100
+43
517
$13K ﹤0.01%
535
518
$13K ﹤0.01%
136
+1
519
$12K ﹤0.01%
153
520
$12K ﹤0.01%
814
521
$12K ﹤0.01%
330
522
$12K ﹤0.01%
491
523
$12K ﹤0.01%
213
524
$12K ﹤0.01%
+1,500
525
$12K ﹤0.01%
878
+11
19 20
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