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
526
$12K ﹤0.01%
814
527
$12K ﹤0.01%
491
528
$12K ﹤0.01%
213
529
$12K ﹤0.01%
+1,500
530
$12K ﹤0.01%
878
+11
531
$12K ﹤0.01%
888
+11
532
$12K ﹤0.01%
80
533
$11K ﹤0.01%
76
-17
534
$11K ﹤0.01%
300
535
$11K ﹤0.01%
+514
536
$11K ﹤0.01%
364
537
$11K ﹤0.01%
1,235
538
$11K ﹤0.01%
214
-72
539
$11K ﹤0.01%
270
-237
540
$11K ﹤0.01%
1,000
-100
541
$11K ﹤0.01%
510
542
$11K ﹤0.01%
570
543
$11K ﹤0.01%
160
544
$11K ﹤0.01%
150
545
$10K ﹤0.01%
400
+240
546
$10K ﹤0.01%
110
547
$10K ﹤0.01%
382
+4
548
$10K ﹤0.01%
187
549
$10K ﹤0.01%
855
-5
550
$10K ﹤0.01%
50
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