CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$3.32M
2
+$2.5M
3
+$2.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M

Top Sells

1
+$3.49M
2
+$2.66M
3
+$2.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

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
626
$6K ﹤0.01%
5
627
$6K ﹤0.01%
800
628
$6K ﹤0.01%
250
629
$5K ﹤0.01%
155
+2
630
$5K ﹤0.01%
+100
631
$5K ﹤0.01%
500
632
$5K ﹤0.01%
62
633
$5K ﹤0.01%
100
634
$5K ﹤0.01%
82
635
$5K ﹤0.01%
200
636
$5K ﹤0.01%
223
+5
637
$5K ﹤0.01%
38
638
$5K ﹤0.01%
68
-32
639
$5K ﹤0.01%
540
640
$5K ﹤0.01%
152
641
$5K ﹤0.01%
35
642
$4K ﹤0.01%
123
643
$4K ﹤0.01%
44
+1
644
$4K ﹤0.01%
120
645
$4K ﹤0.01%
28
646
$4K ﹤0.01%
42
+7
647
$4K ﹤0.01%
876
+3
648
$4K ﹤0.01%
25
649
$4K ﹤0.01%
1,179
+1
650
$4K ﹤0.01%
347
+6
24 25
26
27 28