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
$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
551
$10K ﹤0.01%
300
552
$10K ﹤0.01%
136
553
$10K ﹤0.01%
370
554
$10K ﹤0.01%
4,355
555
$10K ﹤0.01%
650
556
$10K ﹤0.01%
560
-300
557
$10K ﹤0.01%
420
558
$10K ﹤0.01%
100
559
$10K ﹤0.01%
152
560
$9K ﹤0.01%
+153
561
$9K ﹤0.01%
778
+15
562
$9K ﹤0.01%
137
+122
563
$9K ﹤0.01%
+192
564
$9K ﹤0.01%
125
565
$9K ﹤0.01%
201
566
$9K ﹤0.01%
300
567
$9K ﹤0.01%
+717
568
$9K ﹤0.01%
250
569
$9K ﹤0.01%
100
570
$8K ﹤0.01%
101
571
$8K ﹤0.01%
309
572
$8K ﹤0.01%
380
-447
573
$8K ﹤0.01%
628
-470
574
$8K ﹤0.01%
485
+9
575
$8K ﹤0.01%
200
21 22
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