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
676
$3K ﹤0.01%
100
677
$3K ﹤0.01%
+150
678
$3K ﹤0.01%
125
679
$3K ﹤0.01%
37
680
$3K ﹤0.01%
155
-446
681
$3K ﹤0.01%
70
682
$3K ﹤0.01%
64
683
$2K ﹤0.01%
50
684
$2K ﹤0.01%
700
685
$2K ﹤0.01%
+74
686
$2K ﹤0.01%
38
687
$2K ﹤0.01%
29
688
$2K ﹤0.01%
68
689
$2K ﹤0.01%
102
690
$2K ﹤0.01%
290
+9
691
$2K ﹤0.01%
34
692
$2K ﹤0.01%
19
693
$2K ﹤0.01%
33
694
$2K ﹤0.01%
206
695
$2K ﹤0.01%
40
696
$2K ﹤0.01%
11
697
$2K ﹤0.01%
125
698
$2K ﹤0.01%
30
699
$2K ﹤0.01%
26
700
$2K ﹤0.01%
50
26 27
28
29 30