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
101
$1.09M 0.24%
34,522
-7,676
102
$1.07M 0.24%
4,886
+1,711
103
$1.05M 0.23%
11,317
+1,602
104
$1.05M 0.23%
11,338
-1,341
105
$1.04M 0.23%
6,065
+750
106
$1.04M 0.23%
2,940
-615
107
$1.03M 0.23%
8,944
+8
108
$1.02M 0.22%
14,009
-288
109
$983K 0.22%
3,560
-175
110
$973K 0.21%
4,488
+103
111
$969K 0.21%
4,814
+245
112
$968K 0.21%
15,232
+1,088
113
$960K 0.21%
8,092
-4,325
114
$955K 0.21%
13,337
+258
115
$936K 0.21%
19,401
-1,110
116
$920K 0.2%
19,588
-1,068
117
$920K 0.2%
16,574
+78
118
$901K 0.2%
2
119
$894K 0.2%
10,053
+1
120
$890K 0.2%
6,321
+455
121
$885K 0.2%
9,730
+503
122
$882K 0.19%
14,985
+62
123
$876K 0.19%
6,472
+34
124
$852K 0.19%
20,675
+5,208
125
$851K 0.19%
6,370
-275
3 4
5
6 7