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
651
$4K ﹤0.01%
48
+1
652
$4K ﹤0.01%
260
653
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63
654
$4K ﹤0.01%
39
+1
655
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123
656
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+20
657
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40
658
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659
$4K ﹤0.01%
125
+112
660
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232
661
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120
662
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44
+1
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
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54
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669
$3K ﹤0.01%
72
+21
670
$3K ﹤0.01%
47
+1
671
$3K ﹤0.01%
98
672
$3K ﹤0.01%
35
673
$3K ﹤0.01%
106
674
$3K ﹤0.01%
+250
675
$3K ﹤0.01%
80
25 26
27
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