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
$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
651
$4K ﹤0.01%
44
+1
652
$4K ﹤0.01%
120
653
$4K ﹤0.01%
28
654
$4K ﹤0.01%
42
+7
655
$4K ﹤0.01%
876
+3
656
$4K ﹤0.01%
25
657
$4K ﹤0.01%
1,179
+1
658
$4K ﹤0.01%
347
+6
659
$4K ﹤0.01%
84
660
$4K ﹤0.01%
555
661
$4K ﹤0.01%
1,000
+475
662
$4K ﹤0.01%
232
663
$4K ﹤0.01%
120
664
$3K ﹤0.01%
132
665
$3K ﹤0.01%
8
666
$3K ﹤0.01%
252
+7
667
$3K ﹤0.01%
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668
$3K ﹤0.01%
54
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669
$3K ﹤0.01%
72
+21
670
$3K ﹤0.01%
47
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671
$3K ﹤0.01%
98
672
$3K ﹤0.01%
35
673
$3K ﹤0.01%
106
674
$3K ﹤0.01%
77
675
$3K ﹤0.01%
84
25 26
27
28 29