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
$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
51
$1.62M 0.54%
36,040
+27,212
52
$1.55M 0.51%
22,504
-94
53
$1.49M 0.49%
53,912
+20,074
54
$1.42M 0.47%
3,878
+9
55
$1.35M 0.45%
14,838
+233
56
$1.26M 0.42%
15,904
-2,466
57
$1.25M 0.41%
17,660
+360
58
$1.25M 0.41%
13,974
-1,492
59
$1.23M 0.41%
7,845
+724
60
$1.21M 0.4%
27,054
+1,020
61
$1.15M 0.38%
22,419
-1,114
62
$1.14M 0.38%
14,850
+125
63
$1.13M 0.37%
49,620
+1,179
64
$1.13M 0.37%
+39,035
65
$1.09M 0.36%
35,877
-89,331
66
$1.08M 0.36%
46,762
-17,381
67
$1.07M 0.36%
7,370
+1,245
68
$1.07M 0.35%
3,474
+190
69
$1.07M 0.35%
31,981
-1,306
70
$1.06M 0.35%
29,885
+231
71
$1.04M 0.35%
27,564
-775
72
$1.04M 0.34%
5,818
-430
73
$1.02M 0.34%
5,971
+103
74
$1.01M 0.34%
+7,088
75
$1.01M 0.33%
17,851
-1,439
1 2
3
4 5