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
$398M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.68M
3
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$868K
5
LLY icon
Eli Lilly
LLY
+$795K

Top Sells

1
+$2.09M
2
+$1.93M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.04M
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
– –
-78
602
– –
-1,366
603
– –
-159
604
– –
-543
605
– –
-33
606
– –
-81
607
– –
-266
608
– –
-260
609
– –
-1,790
610
– –
-1,000
611
– –
-49
612
– –
-282
613
– –
-350
614
– –
-2,388
615
– –
-153
616
– –
-1,100
617
– –
-488
618
– –
-157
619
– –
-24
620
– –
-44
621
– –
-24
622
– –
-142
623
– –
-143
624
– –
-225
625
– –
-112
23 24
25
26 27