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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
$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
801
– –
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802
– –
-13,993
803
– –
-68
804
– –
-56
805
– –
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806
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807
– –
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808
– –
-1,000
809
$0 ﹤0.01%
4
810
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25
811
$0 ﹤0.01%
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812
– –
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813
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814
$0 ﹤0.01%
8
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815
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0
816
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10
817
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818
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8
819
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-26
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821
$0 ﹤0.01%
10
822
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823
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58
824
$0 ﹤0.01%
4
825
$0 ﹤0.01%
4
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