We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.68M
3
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$867K
5
AEP icon
American Electric Power
AEP
+$782K

Top Sells

1
+$2.08M
2
+$1.93M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K

Sector Composition

1 Technology 5.94%
2 Financials 4.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-437
602
– –
-440
603
– –
-2
604
– –
-20
605
– –
-33
606
– –
-375
607
– –
-154
608
– –
-114
609
– –
-561
610
– –
-11
611
– –
-65
612
– –
-129
613
– –
-423
614
– –
-1,629
615
– –
-610
616
– –
-1,586
617
– –
-25
618
– –
-696
619
– –
-347
620
– –
-750
621
– –
-368
622
– –
-4
623
– –
-486
624
– –
-82
625
– –
-12
23 24
25
26 27