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
701
$2K ﹤0.01%
79
+2
702
$2K ﹤0.01%
168
+53
703
$2K ﹤0.01%
340
704
$2K ﹤0.01%
550
705
$2K ﹤0.01%
17
+1
706
$2K ﹤0.01%
26
707
$2K ﹤0.01%
38
708
$1K ﹤0.01%
168
709
$1K ﹤0.01%
43
710
$1K ﹤0.01%
8
711
$1K ﹤0.01%
28
712
$1K ﹤0.01%
100
713
$1K ﹤0.01%
14
714
$1K ﹤0.01%
8
715
$1K ﹤0.01%
+92
716
$1K ﹤0.01%
31
717
$1K ﹤0.01%
225
718
$1K ﹤0.01%
9
719
$1K ﹤0.01%
8
720
$1K ﹤0.01%
120
721
– –
0
722
$1K ﹤0.01%
34
723
$1K ﹤0.01%
138
-2,294
724
$1K ﹤0.01%
79
+1
725
$1K ﹤0.01%
28
27 28
29
30 31