CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$3.32M
2
+$2.5M
3
+$2.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M

Top Sells

1
+$3.49M
2
+$2.66M
3
+$2.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

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%
84
652
$4K ﹤0.01%
555
653
$4K ﹤0.01%
1,000
+475
654
$4K ﹤0.01%
48
+1
655
$4K ﹤0.01%
260
656
$4K ﹤0.01%
63
657
$4K ﹤0.01%
39
+1
658
$4K ﹤0.01%
+20
659
$4K ﹤0.01%
40
660
$4K ﹤0.01%
92
661
$4K ﹤0.01%
125
+112
662
$4K ﹤0.01%
232
663
$4K ﹤0.01%
120
664
$3K ﹤0.01%
80
665
$3K ﹤0.01%
600
666
$3K ﹤0.01%
132
667
$3K ﹤0.01%
8
668
$3K ﹤0.01%
252
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669
$3K ﹤0.01%
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670
$3K ﹤0.01%
54
+25
671
$3K ﹤0.01%
72
+21
672
$3K ﹤0.01%
47
+1
673
$3K ﹤0.01%
98
674
$3K ﹤0.01%
35
675
$3K ﹤0.01%
106
25 26
27
28 29