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
126
$318K 0.13%
5,239
-123
127
$314K 0.13%
6,634
+490
128
$312K 0.13%
10,310
+670
129
$302K 0.13%
1,912
-33
130
$302K 0.13%
3,799
+64
131
$301K 0.13%
5,913
+5,146
132
$296K 0.12%
3,351
+764
133
$295K 0.12%
10,136
+220
134
$295K 0.12%
8,752
+110
135
$291K 0.12%
5,033
136
$289K 0.12%
5,984
+1,296
137
$284K 0.12%
3,375
138
$279K 0.12%
1,047
+15
139
$278K 0.12%
5,320
+4,965
140
$278K 0.12%
6,399
141
$278K 0.12%
5,260
+1
142
$274K 0.12%
9,932
+2,953
143
$265K 0.11%
1,021
-1
144
$264K 0.11%
4,703
+7
145
$264K 0.11%
3,308
+668
146
$258K 0.11%
2,104
+513
147
$252K 0.11%
1,869
-92
148
$247K 0.1%
1,969
-145
149
$241K 0.1%
9,848
150
$238K 0.1%
4,642
-1,137
4 5
6
7 8