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
651
– –
-206
652
– –
-300
653
– –
-121
654
– –
-463
655
– –
-333
656
– –
-1,138
657
– –
-987
658
– –
-25
659
– –
-130
660
– –
-200
661
– –
-659
662
– –
-100
663
– –
-99
664
– –
-54
665
– –
-814
666
– –
-500
667
– –
-201
668
– –
-80
669
– –
-2,032
670
– –
-441
671
– –
-600
672
– –
-216
673
– –
-47
674
– –
-519
675
– –
-401
25 26
27
28 29