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
101
$714K 0.24%
21,416
+2,348
102
$709K 0.23%
20,000
+1,825
103
$699K 0.23%
24,272
-8,019
104
$674K 0.22%
8,353
-3,179
105
$671K 0.22%
5,813
-155
106
$649K 0.21%
3,542
+26
107
$647K 0.21%
2,284
+1,157
108
$644K 0.21%
16,830
109
$639K 0.21%
6,506
+1,592
110
$608K 0.2%
11,648
-10,420
111
$606K 0.2%
5,599
-150
112
$589K 0.19%
11,851
-454
113
$586K 0.19%
10,583
+7,180
114
$583K 0.19%
14,610
+489
115
$579K 0.19%
11,453
+5,962
116
$578K 0.19%
1,270
+19
117
$546K 0.18%
12,378
+10,206
118
$538K 0.18%
21,899
+533
119
$522K 0.17%
24,852
+205
120
$505K 0.17%
8,345
-168
121
$492K 0.16%
23,231
-7,116
122
$491K 0.16%
11,245
-290
123
$486K 0.16%
19,642
+686
124
$484K 0.16%
8,165
+22
125
$476K 0.16%
20,469
-87
3 4
5
6 7