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
$302M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.57M
3
+$2.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.95M

Top Sells

1
+$3.67M
2
+$2.79M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

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%
113
728
$1K ﹤0.01%
+30
729
$1K ﹤0.01%
49
730
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120
731
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+7
732
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20
733
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34
-10
734
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92
-102
735
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228
736
$1K ﹤0.01%
125
737
$1K ﹤0.01%
100
738
$1K ﹤0.01%
+61
739
$1K ﹤0.01%
125
740
$1K ﹤0.01%
+50
741
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24
742
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50
743
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28
-243
744
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34
745
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12
+3
746
$1K ﹤0.01%
138
747
$1K ﹤0.01%
115
-53
748
$1K ﹤0.01%
114
749
$1K ﹤0.01%
35
750
$1K ﹤0.01%
92
28 29
30
31 32