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
501
$14K ﹤0.01%
285
+67
502
$14K ﹤0.01%
1,459
+45
503
$14K ﹤0.01%
125
504
$14K ﹤0.01%
334
+3
505
$14K ﹤0.01%
333
+200
506
$13K ﹤0.01%
+500
507
$13K ﹤0.01%
58
+10
508
$13K ﹤0.01%
100
+43
509
$13K ﹤0.01%
535
510
$13K ﹤0.01%
143
511
$13K ﹤0.01%
470
+66
512
$13K ﹤0.01%
376
+3
513
$13K ﹤0.01%
295
514
$13K ﹤0.01%
377
-49
515
$13K ﹤0.01%
242
516
$13K ﹤0.01%
+50
517
$13K ﹤0.01%
105
+1
518
$13K ﹤0.01%
136
+1
519
$12K ﹤0.01%
330
520
$12K ﹤0.01%
141
521
$12K ﹤0.01%
+1,400
522
$12K ﹤0.01%
398
523
$12K ﹤0.01%
784
524
$12K ﹤0.01%
161
525
$12K ﹤0.01%
153
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