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
$453M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.29M

Top Sells

1
+$8.66M
2
+$723K
3
+$513K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$471K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$441K

Sector Composition

1 Technology 6.66%
2 Financials 4.36%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.55%
23,589
+15
52
$2.41M 0.53%
37,189
-1,837
53
$2.28M 0.5%
4,545
+3
54
$2.27M 0.5%
136,958
+41,942
55
$2.22M 0.49%
16,731
+1,847
56
$2.12M 0.47%
17,314
+2,029
57
$2.11M 0.47%
108,612
+34,866
58
$2.1M 0.46%
11,503
-1
59
$2.08M 0.46%
8,157
+327
60
$1.92M 0.42%
18,388
+613
61
$1.91M 0.42%
24,334
+3,085
62
$1.87M 0.41%
3,941
+597
63
$1.82M 0.4%
32,677
+5,211
64
$1.81M 0.4%
30,539
+357
65
$1.79M 0.4%
10,690
-259
66
$1.79M 0.4%
+35,562
67
$1.76M 0.39%
7,305
+272
68
$1.76M 0.39%
41,874
-3,214
69
$1.74M 0.38%
+82,376
70
$1.74M 0.38%
33,307
+24,749
71
$1.67M 0.37%
15,956
+353
72
$1.65M 0.36%
6,219
+210
73
$1.63M 0.36%
19,679
+544
74
$1.62M 0.36%
10,479
-326
75
$1.61M 0.36%
17,382
1 2
3
4 5