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
526
$12K ﹤0.01%
888
+11
527
$12K ﹤0.01%
80
528
$12K ﹤0.01%
141
529
$12K ﹤0.01%
+1,400
530
$12K ﹤0.01%
398
531
$12K ﹤0.01%
784
532
$12K ﹤0.01%
161
533
$11K ﹤0.01%
300
534
$11K ﹤0.01%
+514
535
$11K ﹤0.01%
364
536
$11K ﹤0.01%
1,235
537
$11K ﹤0.01%
511
-173
538
$11K ﹤0.01%
270
-237
539
$11K ﹤0.01%
76
-17
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%
+346
547
$10K ﹤0.01%
651
+1
548
$10K ﹤0.01%
676
+4
549
$10K ﹤0.01%
55
-21
550
$10K ﹤0.01%
+424
20 21
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