CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.68M
3
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$868K
5
LLY icon
Eli Lilly
LLY
+$795K

Top Sells

1
+$2.09M
2
+$1.93M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K

Sector Composition

1 Technology 5.94%
2 Financials 4.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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803
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-1
804
– –
-625
805
– –
-200
806
– –
-125
807
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-5
808
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-309
809
– –
-786
810
– –
-235
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