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
676
$3K ﹤0.01%
600
677
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72
678
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100
679
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80
680
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168
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681
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+221
682
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52
683
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95
684
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97
-190
685
$3K ﹤0.01%
478
686
$3K ﹤0.01%
350
687
$3K ﹤0.01%
77
688
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84
689
$3K ﹤0.01%
75
690
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18
-145
691
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24
692
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27
693
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49
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30
695
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11
-8
696
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63
697
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102
698
$2K ﹤0.01%
36
699
$2K ﹤0.01%
70
+1
700
$2K ﹤0.01%
20
26 27
28
29 30