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
101
$475K 0.2%
5,885
+527
102
$475K 0.2%
14,820
+7,549
103
$472K 0.2%
8,778
-161
104
$452K 0.19%
8,411
+106
105
$452K 0.19%
18,349
+1,462
106
$448K 0.19%
6,282
-1,202
107
$446K 0.19%
8,258
+1,370
108
$441K 0.19%
6,498
+4,048
109
$437K 0.18%
13,884
-1,988
110
$425K 0.18%
10,290
+2,325
111
$411K 0.17%
3,611
-287
112
$410K 0.17%
13,280
+7
113
$399K 0.17%
7,058
+3,858
114
$391K 0.16%
2,340
+617
115
$388K 0.16%
15,837
-940
116
$380K 0.16%
11,694
+3,414
117
$369K 0.16%
5,573
+3,046
118
$369K 0.16%
9,589
+50
119
$368K 0.15%
6,536
120
$367K 0.15%
7,375
-487
121
$363K 0.15%
5,439
+165
122
$352K 0.15%
5,794
-3,000
123
$346K 0.15%
12,573
+3,033
124
$327K 0.14%
5,166
+145
125
$326K 0.14%
6,969
+3,269
3 4
5
6 7