CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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%
26
702
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50
703
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79
+2
704
$2K ﹤0.01%
168
+53
705
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340
706
$2K ﹤0.01%
550
707
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17
+1
708
$1K ﹤0.01%
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709
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9
710
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8
711
$1K ﹤0.01%
168
712
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43
713
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8
714
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28
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100
716
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14
717
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8
718
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7
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$1K ﹤0.01%
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720
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+92
721
$1K ﹤0.01%
31
722
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120
723
– –
0
724
$1K ﹤0.01%
34
725
$1K ﹤0.01%
138
-2,294
27 28
29
30 31