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
$302M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.57M
3
+$2.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.95M

Top Sells

1
+$3.67M
2
+$2.79M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

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%
35
630
$5K ﹤0.01%
155
+2
631
$5K ﹤0.01%
+100
632
$5K ﹤0.01%
500
633
$5K ﹤0.01%
62
634
$5K ﹤0.01%
100
635
$5K ﹤0.01%
82
636
$5K ﹤0.01%
200
637
$5K ﹤0.01%
223
+5
638
$5K ﹤0.01%
38
639
$5K ﹤0.01%
676
-324
640
$5K ﹤0.01%
540
641
$5K ﹤0.01%
152
642
$4K ﹤0.01%
28
643
$4K ﹤0.01%
42
+7
644
$4K ﹤0.01%
876
+3
645
$4K ﹤0.01%
25
646
$4K ﹤0.01%
1,179
+1
647
$4K ﹤0.01%
347
+6
648
$4K ﹤0.01%
84
649
$4K ﹤0.01%
555
650
$4K ﹤0.01%
1,000
+475
24 25
26
27 28