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
726
$1K ﹤0.01%
57
727
$1K ﹤0.01%
7
-9
728
$1K ﹤0.01%
58
729
$0 ﹤0.01%
22
730
– –
-174
731
$0 ﹤0.01%
4
732
$0 ﹤0.01%
3
+1
733
– –
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734
$0 ﹤0.01%
7
735
– –
-86
736
$0 ﹤0.01%
5
737
– –
-175
738
– –
-7
739
– –
-400
740
– –
0
741
– –
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742
$0 ﹤0.01%
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743
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10
744
$0 ﹤0.01%
11
745
– –
-4,850
746
– –
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$0 ﹤0.01%
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748
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749
$0 ﹤0.01%
+38
750
$0 ﹤0.01%
3
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