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
$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
626
$5K ﹤0.01%
431
+6
627
$5K ﹤0.01%
105
+1
628
$5K ﹤0.01%
100
629
$5K ﹤0.01%
104
630
$5K ﹤0.01%
235
631
$5K ﹤0.01%
627
+14
632
$5K ﹤0.01%
+30
633
$5K ﹤0.01%
120
634
$5K ﹤0.01%
500
635
$5K ﹤0.01%
314
636
$5K ﹤0.01%
63
637
$5K ﹤0.01%
235
638
$5K ﹤0.01%
121
+1
639
$5K ﹤0.01%
37
640
$5K ﹤0.01%
42
641
$5K ﹤0.01%
+30
642
$5K ﹤0.01%
1,000
643
$4K ﹤0.01%
+10
644
$4K ﹤0.01%
145
+4
645
$4K ﹤0.01%
231
+4
646
$4K ﹤0.01%
92
+2
647
$4K ﹤0.01%
+50
648
$4K ﹤0.01%
110
-100
649
$4K ﹤0.01%
+35
650
$4K ﹤0.01%
129
24 25
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