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
+$3.34M
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
801
– –
-2,006
802
– –
-68
803
– –
-70
804
– –
-415
805
$0 ﹤0.01%
6
806
– –
-175
807
$0 ﹤0.01%
100
808
– –
-22,624
809
– –
-1,225
810
– –
0
811
– –
-1,087
812
$0 ﹤0.01%
20
813
$0 ﹤0.01%
8
814
– –
-55
815
$0 ﹤0.01%
15
816
– –
-536
817
– –
-13,993
818
– –
-68
819
– –
-56
820
– –
-200
821
– –
-2,178
822
– –
-1,000
823
$0 ﹤0.01%
4
824
$0 ﹤0.01%
25
825
– –
-15
30 31 32
33
34