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
$453M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.29M

Top Sells

1
+$8.66M
2
+$723K
3
+$513K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$471K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$441K

Sector Composition

1 Technology 6.66%
2 Financials 4.36%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.36%
19,941
-8,944
77
$1.56M 0.34%
18,605
-118
78
$1.49M 0.33%
3,412
+97
79
$1.49M 0.33%
25,580
+75
80
$1.47M 0.32%
12,514
+382
81
$1.46M 0.32%
74,706
+18,345
82
$1.46M 0.32%
33,807
+83
83
$1.45M 0.32%
37,144
+410
84
$1.45M 0.32%
8,341
-12
85
$1.44M 0.32%
24,552
+92
86
$1.39M 0.31%
42,639
+9,777
87
$1.39M 0.31%
23,655
+14,977
88
$1.35M 0.3%
6,605
+944
89
$1.34M 0.3%
3,775
-10
90
$1.3M 0.29%
4,360
-6
91
$1.26M 0.28%
12,373
+1,239
92
$1.25M 0.28%
5,644
+224
93
$1.22M 0.27%
4,097
-75
94
$1.2M 0.26%
23,064
+832
95
$1.2M 0.26%
7,210
+987
96
$1.15M 0.25%
24,834
+66
97
$1.13M 0.25%
16,449
-1,646
98
$1.11M 0.25%
22,418
+6,605
99
$1.11M 0.24%
23,411
+55
100
$1.11M 0.24%
23,033
+104
2 3
4
5 6