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
$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
76
$1.31M 0.33%
24,640
-690
77
$1.29M 0.32%
8,710
-5
78
$1.24M 0.31%
39,670
+38,168
79
$1.24M 0.31%
22,103
+6,613
80
$1.21M 0.3%
4,366
+15
81
$1.21M 0.3%
7,853
+282
82
$1.2M 0.3%
20,631
-295
83
$1.18M 0.3%
18,534
-68
84
$1.18M 0.3%
12,426
+242
85
$1.17M 0.29%
2,964
+192
86
$1.15M 0.29%
4,321
-1
87
$1.13M 0.28%
9,823
+3,794
88
$1.11M 0.28%
23,304
+12,742
89
$1.1M 0.28%
18,314
+1,158
90
$1.1M 0.28%
5,459
-703
91
$1.08M 0.27%
24,732
+52
92
$1.07M 0.27%
22,807
+123
93
$1.07M 0.27%
17,232
+1,002
94
$1.06M 0.27%
4,410
+900
95
$1.05M 0.26%
19,525
+258
96
$1.05M 0.26%
22,359
+4,908
97
$1.04M 0.26%
4,447
+42
98
$995K 0.25%
8,787
+5
99
$974K 0.24%
29,274
+13,772
100
$974K 0.24%
14,136
-173
2 3
4
5 6