CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
826
– –
-70
827
$0 ﹤0.01%
58
828
$0 ﹤0.01%
4
829
$0 ﹤0.01%
4
830
$0 ﹤0.01%
26
831
$0 ﹤0.01%
+100
832
$0 ﹤0.01%
+827
833
– –
-90
834
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-9,691
835
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836
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-864
837
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-636
838
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0
839
$0 ﹤0.01%
6
840
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-50
841
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-2
842
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843
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-2,100
844
$0 ﹤0.01%
10
845
– –
-216
846
– –
-15
847
$0 ﹤0.01%
1
848
– –
-543
849
– –
-7,143
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