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
+$3.34M
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%
106
677
$3K ﹤0.01%
84
678
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75
679
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+250
680
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72
681
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100
682
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683
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168
-139
684
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+221
685
$3K ﹤0.01%
52
686
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95
687
$3K ﹤0.01%
97
-190
688
$3K ﹤0.01%
478
689
$3K ﹤0.01%
350
690
$2K ﹤0.01%
49
+20
691
$2K ﹤0.01%
40
692
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11
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693
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694
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102
695
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36
696
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70
+1
697
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20
698
$2K ﹤0.01%
274
+1
699
$2K ﹤0.01%
37
+1
700
$2K ﹤0.01%
203
26 27
28
29 30