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
$238M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.71M
3
+$1.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
VAW icon
Vanguard Materials ETF
VAW
+$941K

Top Sells

1
+$1.06M
2
+$760K
3
+$626K
4
VTV icon
Vanguard Value ETF
VTV
+$420K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$303K

Sector Composition

1 Financials 5.33%
2 Technology 5.24%
3 Healthcare 3.86%
4 Real Estate 3.26%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.32%
21,292
-3,229
77
$760K 0.32%
13,218
-261
78
$737K 0.31%
3,042
+501
79
$723K 0.3%
16,506
+2,795
80
$718K 0.3%
16,907
-52
81
$692K 0.29%
28,126
-490
82
$681K 0.29%
9,203
-1,145
83
$673K 0.28%
4,648
-161
84
$664K 0.28%
4,337
+328
85
$641K 0.27%
5,193
+1,673
86
$626K 0.26%
5,639
-102
87
$625K 0.26%
4,001
+157
88
$614K 0.26%
1,722
+114
89
$598K 0.25%
23,967
-858
90
$578K 0.24%
1,515
+141
91
$561K 0.24%
20,810
+1,975
92
$559K 0.23%
24,635
+7,475
93
$542K 0.23%
13,380
+450
94
$517K 0.22%
5,980
+81
95
$508K 0.21%
12,930
+2,060
96
$506K 0.21%
2,045
-40
97
$492K 0.21%
29,085
-821
98
$490K 0.21%
55,822
+3,161
99
$487K 0.2%
3,989
-10
100
$485K 0.2%
4,497
+369
2 3
4
5 6