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
$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
601
$7K ﹤0.01%
134
+7
602
$7K ﹤0.01%
250
603
$6K ﹤0.01%
250
604
$6K ﹤0.01%
+35
605
$6K ﹤0.01%
150
606
$6K ﹤0.01%
119
+17
607
$6K ﹤0.01%
642
+10
608
$6K ﹤0.01%
500
609
$6K ﹤0.01%
325
+5
610
$6K ﹤0.01%
601
611
$6K ﹤0.01%
233
612
$6K ﹤0.01%
+268
613
$6K ﹤0.01%
100
614
$6K ﹤0.01%
+150
615
$6K ﹤0.01%
222
616
$6K ﹤0.01%
110
617
$6K ﹤0.01%
100
618
$6K ﹤0.01%
75
619
$6K ﹤0.01%
69
-63
620
$6K ﹤0.01%
18
621
$6K ﹤0.01%
118
622
$6K ﹤0.01%
35
623
$6K ﹤0.01%
5
624
$6K ﹤0.01%
350
625
$5K ﹤0.01%
+44
23 24
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