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
$398M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.68M
3
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$868K
5
LLY icon
Eli Lilly
LLY
+$795K

Top Sells

1
+$2.09M
2
+$1.93M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K

Sector Composition

1 Technology 5.94%
2 Financials 4.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,276
502
– –
-3,966
503
– –
-2,277
504
– –
-1,602
505
– –
-125
506
– –
-6,270
507
– –
-634
508
– –
-7,670
509
– –
-300
510
– –
-1,185
511
– –
-143
512
– –
-2,248
513
– –
-850
514
– –
-159
515
– –
-452
516
– –
-158
517
– –
-894
518
– –
-65
519
– –
-70
520
– –
-4
521
– –
-103
522
– –
-869
523
– –
-887
524
– –
-379
525
– –
-221
19 20
21
22 23