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
651
$4K ﹤0.01%
137
-130
652
$4K ﹤0.01%
156
+2
653
$4K ﹤0.01%
46
654
$4K ﹤0.01%
600
655
$4K ﹤0.01%
91
656
$4K ﹤0.01%
+200
657
$4K ﹤0.01%
201
-115
658
$4K ﹤0.01%
45
659
$4K ﹤0.01%
40
-125
660
$4K ﹤0.01%
300
661
$4K ﹤0.01%
116
662
$4K ﹤0.01%
+58
663
$4K ﹤0.01%
+55
664
$4K ﹤0.01%
220
665
$3K ﹤0.01%
112
666
$3K ﹤0.01%
90
-870
667
$3K ﹤0.01%
21
668
$3K ﹤0.01%
100
669
$3K ﹤0.01%
1,172
+2
670
$3K ﹤0.01%
84
671
$3K ﹤0.01%
40
672
$3K ﹤0.01%
+72
673
$3K ﹤0.01%
84
-116
674
$3K ﹤0.01%
112
675
$3K ﹤0.01%
104
25 26
27
28 29