CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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%
79
+1
727
$1K ﹤0.01%
28
728
$1K ﹤0.01%
57
729
$0 ﹤0.01%
+38
730
$0 ﹤0.01%
3
731
$0 ﹤0.01%
16
732
– –
-599
733
– –
-45
734
– –
-5,355
735
– –
-1
736
– –
-350
737
– –
-2,113
738
$0 ﹤0.01%
6
739
$0 ﹤0.01%
2
740
– –
-20
741
– –
-25
742
$0 ﹤0.01%
22
743
– –
-174
744
$0 ﹤0.01%
4
745
$0 ﹤0.01%
3
+1
746
– –
-50
747
$0 ﹤0.01%
7
748
– –
-86
749
$0 ﹤0.01%
5
750
– –
-175
28 29
30
31 32