We are live on ! Find out more
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
$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
776
– –
-115
777
$0 ﹤0.01%
10
778
– –
-216
779
$0 ﹤0.01%
12
780
– –
-562
781
– –
-1,650
782
– –
-161
783
– –
-500
784
$0 ﹤0.01%
6
785
$0 ﹤0.01%
1
786
– –
-618
787
– –
-2,006
788
– –
-68
789
– –
-70
790
– –
-415
791
$0 ﹤0.01%
6
792
– –
-175
793
$0 ﹤0.01%
100
794
– –
-22,624
795
– –
-1,225
796
– –
0
797
– –
-1,087
798
– –
0
799
$0 ﹤0.01%
8
800
– –
-55
30 31
32
33 34