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
$398M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.68M
3
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$868K
5
LLY icon
Eli Lilly
LLY
+$795K

Top Sells

1
+$2.09M
2
+$1.93M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K

Sector Composition

1 Technology 5.94%
2 Financials 4.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.51%
24,761
+1,147
52
$2.01M 0.5%
15,384
+1,415
53
$1.93M 0.49%
22,274
-243
54
$1.85M 0.47%
7,809
+4
55
$1.8M 0.45%
17,124
+778
56
$1.8M 0.45%
11,379
-1,389
57
$1.8M 0.45%
13,404
+1,331
58
$1.76M 0.44%
4,399
-103
59
$1.67M 0.42%
42,274
+2,026
60
$1.67M 0.42%
76,673
+13,821
61
$1.64M 0.41%
9,328
+87
62
$1.63M 0.41%
11,367
+42
63
$1.62M 0.41%
30,004
+3,906
64
$1.53M 0.39%
15,515
+2,956
65
$1.5M 0.38%
6,751
-261
66
$1.49M 0.37%
6,136
-87
67
$1.46M 0.37%
28,959
+3,079
68
$1.45M 0.36%
72,320
+28,480
69
$1.44M 0.36%
3,811
+170
70
$1.43M 0.36%
19,613
-401
71
$1.37M 0.34%
3,197
+3
72
$1.35M 0.34%
12,871
-79
73
$1.35M 0.34%
25,452
+1,112
74
$1.34M 0.34%
33,692
+72
75
$1.32M 0.33%
35,859
+278
1 2
3
4 5