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
626
– –
-119
627
– –
-810
628
– –
-199
629
– –
-132
630
– –
-1,265
631
– –
-4
632
– –
-8
633
– –
-829
634
– –
-870
635
– –
-1,020
636
– –
-2
637
– –
-233
638
– –
-232
639
– –
-390
640
– –
-3,145
641
– –
-558
642
– –
-7
643
– –
-260
644
– –
-228
645
– –
-1,233
646
– –
-256
647
– –
-500
648
– –
-29
649
– –
-1,663
650
– –
-350
24 25
26
27 28