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
551
$10K ﹤0.01%
110
552
$10K ﹤0.01%
382
+4
553
$10K ﹤0.01%
187
554
$10K ﹤0.01%
855
-5
555
$10K ﹤0.01%
50
556
$10K ﹤0.01%
200
557
$10K ﹤0.01%
762
+14
558
$10K ﹤0.01%
1,000
559
$9K ﹤0.01%
100
560
$9K ﹤0.01%
695
+195
561
$9K ﹤0.01%
829
562
$9K ﹤0.01%
849
+17
563
$9K ﹤0.01%
100
564
$9K ﹤0.01%
800
565
$9K ﹤0.01%
137
566
$9K ﹤0.01%
114
567
$9K ﹤0.01%
377
+3
568
$9K ﹤0.01%
95
569
$9K ﹤0.01%
78
570
$9K ﹤0.01%
1,000
571
$9K ﹤0.01%
138
-1,309
572
$9K ﹤0.01%
65
+35
573
$9K ﹤0.01%
711
574
$9K ﹤0.01%
79
575
$9K ﹤0.01%
190
+1
21 22
23
24 25