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
101
$955K 0.24%
7,083
+74
102
$952K 0.24%
14,189
+2,305
103
$929K 0.23%
6,633
+134
104
$905K 0.23%
5,071
+62
105
$893K 0.22%
14,126
-515
106
$886K 0.22%
9,845
+377
107
$875K 0.22%
22,844
-697
108
$863K 0.22%
3,761
+3,466
109
$843K 0.21%
5,088
-6
110
$840K 0.21%
9,932
+9,087
111
$798K 0.2%
40,468
+34,180
112
$795K 0.2%
11,237
+28
113
$790K 0.2%
9,231
+907
114
$789K 0.2%
11,297
+9,305
115
$784K 0.2%
71,995
+565
116
$778K 0.2%
8,894
+180
117
$774K 0.19%
11,233
+5,047
118
$767K 0.19%
50,071
+10,965
119
$757K 0.19%
3,342
+339
120
$753K 0.19%
8,137
+1,342
121
$750K 0.19%
14,620
122
$748K 0.19%
11,874
-1,304
123
$734K 0.18%
6,000
-504
124
$733K 0.18%
6,854
+3,713
125
$725K 0.18%
6,439
-48
3 4
5
6 7