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
76
$1M 0.33%
7,512
+2,353
77
$994K 0.33%
25,760
-345
78
$980K 0.32%
12,261
+1,118
79
$967K 0.32%
25,718
+2,159
80
$966K 0.32%
8,659
+1,193
81
$966K 0.32%
33,328
+12,735
82
$922K 0.31%
8,826
-1
83
$914K 0.3%
20,343
-3,672
84
$909K 0.3%
5,545
+2,943
85
$895K 0.3%
26,433
-2,799
86
$887K 0.29%
7,413
+74
87
$878K 0.29%
14,596
-5,214
88
$859K 0.28%
15,565
+427
89
$841K 0.28%
9,221
-2,423
90
$828K 0.27%
8,708
+2,149
91
$823K 0.27%
613
92
$817K 0.27%
2,769
+511
93
$810K 0.27%
4,193
+119
94
$780K 0.26%
4,444
-27
95
$770K 0.25%
4,601
+282
96
$759K 0.25%
29,789
-1,418
97
$754K 0.25%
14,763
-502
98
$753K 0.25%
8,082
-346
99
$745K 0.25%
5,832
+1,294
100
$719K 0.24%
83,085
-6,595
2 3
4
5 6