CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
526
$12K 0.01%
166
527
$12K 0.01%
340
528
$12K 0.01%
93
529
$12K 0.01%
125
530
$12K 0.01%
110
+50
531
$12K 0.01%
814
532
$12K 0.01%
276
533
$11K ﹤0.01%
+1,200
534
$11K ﹤0.01%
+10
535
$11K ﹤0.01%
114
536
$11K ﹤0.01%
163
537
$11K ﹤0.01%
+300
538
$11K ﹤0.01%
330
539
$11K ﹤0.01%
122
-148
540
$11K ﹤0.01%
701
+12
541
$11K ﹤0.01%
838
+7
542
$11K ﹤0.01%
221
+1
543
$11K ﹤0.01%
100
544
$11K ﹤0.01%
536
545
$11K ﹤0.01%
138
+1
546
$11K ﹤0.01%
129
547
$11K ﹤0.01%
92
548
$11K ﹤0.01%
284
+1
549
$10K ﹤0.01%
370
550
$10K ﹤0.01%
4,355
20 21
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