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
$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
751
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752
$0 ﹤0.01%
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754
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-4,850
755
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756
$0 ﹤0.01%
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758
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759
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760
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761
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762
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763
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764
$0 ﹤0.01%
100
765
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-3
766
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767
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-580
768
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-1,439
769
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770
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0
771
$0 ﹤0.01%
+13
772
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773
$0 ﹤0.01%
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774
$0 ﹤0.01%
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775
$0 ﹤0.01%
4
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