CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.5M
3
+$2.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M

Top Sells

1
+$3.49M
2
+$2.66M
3
+$2.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

1 Technology 5.86%
2 Financials 4.77%
3 Healthcare 3.36%
4 Consumer Discretionary 3.13%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+5
727
$1K ﹤0.01%
35
728
$1K ﹤0.01%
92
729
$1K ﹤0.01%
+8
730
$1K ﹤0.01%
113
731
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+30
732
$1K ﹤0.01%
49
733
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120
734
$1K ﹤0.01%
+7
735
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20
736
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34
-10
737
$1K ﹤0.01%
+61
738
$1K ﹤0.01%
125
739
$1K ﹤0.01%
+50
740
$1K ﹤0.01%
24
741
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50
742
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28
-243
743
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34
744
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24
+6
745
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138
746
$1K ﹤0.01%
115
-53
747
$1K ﹤0.01%
114
748
$1K ﹤0.01%
92
-102
749
$1K ﹤0.01%
228
750
$1K ﹤0.01%
125
28 29
30
31 32