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
701
$2K ﹤0.01%
4,355
702
$2K ﹤0.01%
33
703
$2K ﹤0.01%
210
704
$2K ﹤0.01%
460
705
$2K ﹤0.01%
144
706
$2K ﹤0.01%
19
-132
707
$2K ﹤0.01%
50
708
$2K ﹤0.01%
18
-145
709
$2K ﹤0.01%
24
710
$2K ﹤0.01%
27
711
$2K ﹤0.01%
11
712
$2K ﹤0.01%
45
713
$2K ﹤0.01%
30
714
$2K ﹤0.01%
21
715
$2K ﹤0.01%
420
716
$2K ﹤0.01%
50
717
$2K ﹤0.01%
486
-844
718
$1K ﹤0.01%
201
-144
719
$1K ﹤0.01%
43
720
$1K ﹤0.01%
28
721
$1K ﹤0.01%
92
-102
722
$1K ﹤0.01%
228
723
$1K ﹤0.01%
125
724
$1K ﹤0.01%
100
725
$1K ﹤0.01%
+61
27 28
29
30 31