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
551
$10K ﹤0.01%
200
552
$10K ﹤0.01%
762
+14
553
$10K ﹤0.01%
+346
554
$10K ﹤0.01%
651
+1
555
$10K ﹤0.01%
676
+4
556
$10K ﹤0.01%
55
-21
557
$10K ﹤0.01%
+424
558
$10K ﹤0.01%
1,000
559
$9K ﹤0.01%
849
+17
560
$9K ﹤0.01%
100
561
$9K ﹤0.01%
800
562
$9K ﹤0.01%
137
563
$9K ﹤0.01%
114
564
$9K ﹤0.01%
377
+3
565
$9K ﹤0.01%
95
566
$9K ﹤0.01%
78
567
$9K ﹤0.01%
1,000
568
$9K ﹤0.01%
138
-1,309
569
$9K ﹤0.01%
65
+35
570
$9K ﹤0.01%
711
571
$9K ﹤0.01%
79
572
$9K ﹤0.01%
190
+1
573
$9K ﹤0.01%
+158
574
$9K ﹤0.01%
100
575
$9K ﹤0.01%
695
+195
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