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
51
$1.16M 0.49%
35,574
+2,929
52
$1.13M 0.48%
11,387
+228
53
$1.11M 0.47%
19,280
+880
54
$1.11M 0.47%
12,927
-1,196
55
$1.08M 0.45%
18,340
+1,420
56
$1.07M 0.45%
17,187
-856
57
$1.06M 0.44%
5,520
+410
58
$1.02M 0.43%
30,300
-2,250
59
$999K 0.42%
33,021
-1,594
60
$999K 0.42%
16,898
+1,356
61
$996K 0.42%
8,831
+343
62
$989K 0.42%
10,778
+233
63
$973K 0.41%
10,811
-246
64
$967K 0.41%
743
-19
65
$943K 0.4%
23,424
+2,249
66
$942K 0.4%
9,280
+6,737
67
$913K 0.38%
8,780
+224
68
$909K 0.38%
11,249
+374
69
$902K 0.38%
15,810
-62
70
$900K 0.38%
24,479
+34
71
$877K 0.37%
11,168
+4,458
72
$852K 0.36%
5,415
+6
73
$848K 0.36%
4,535
+18
74
$799K 0.34%
7,287
-187
75
$772K 0.32%
2,731
1 2
3
4 5