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
676
$3K ﹤0.01%
84
677
$3K ﹤0.01%
75
678
$3K ﹤0.01%
+250
679
$3K ﹤0.01%
72
680
$3K ﹤0.01%
100
681
$3K ﹤0.01%
80
682
$3K ﹤0.01%
168
-139
683
$3K ﹤0.01%
+221
684
$3K ﹤0.01%
52
685
$3K ﹤0.01%
95
686
$3K ﹤0.01%
97
-190
687
$3K ﹤0.01%
478
688
$3K ﹤0.01%
350
689
$3K ﹤0.01%
77
690
$2K ﹤0.01%
45
691
$2K ﹤0.01%
49
+20
692
$2K ﹤0.01%
40
693
$2K ﹤0.01%
11
-8
694
$2K ﹤0.01%
63
695
$2K ﹤0.01%
102
696
$2K ﹤0.01%
36
697
$2K ﹤0.01%
203
698
$2K ﹤0.01%
4,355
699
$2K ﹤0.01%
33
700
$2K ﹤0.01%
210
26 27
28
29 30