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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
+$10.8M
2
+$1.67M
3
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

1
+$1.02M
2
+$735K
3
+$604K
4
VTV icon
Vanguard Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

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
– –
-174
730
$0 ﹤0.01%
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731
$0 ﹤0.01%
4
732
$0 ﹤0.01%
1
733
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734
$0 ﹤0.01%
7
735
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-86
736
$0 ﹤0.01%
5
737
– –
-175
738
– –
-7
739
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-400
740
– –
0
741
– –
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742
$0 ﹤0.01%
27
743
$0 ﹤0.01%
10
744
$0 ﹤0.01%
11
745
– –
-4,850
746
– –
-784
747
$0 ﹤0.01%
9
748
$0 ﹤0.01%
4
749
$0 ﹤0.01%
+38
750
$0 ﹤0.01%
3
28 29
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