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
126
$468K 0.15%
+6,118
127
$466K 0.15%
5,094
+1,257
128
$447K 0.15%
8,681
-62
129
$439K 0.15%
46,240
+4,080
130
$438K 0.14%
7,923
+4
131
$435K 0.14%
4,546
-2,205
132
$431K 0.14%
7,193
+579
133
$417K 0.14%
957
-181
134
$409K 0.14%
10,435
+85
135
$408K 0.14%
11,726
+6,457
136
$407K 0.13%
5,033
137
$403K 0.13%
2,382
+9
138
$400K 0.13%
11,284
+9,204
139
$398K 0.13%
12,900
-48
140
$392K 0.13%
8,395
-87
141
$392K 0.13%
5,845
+921
142
$382K 0.13%
3,899
+1
143
$365K 0.12%
19,797
+18,197
144
$365K 0.12%
9,636
+9,524
145
$357K 0.12%
6,412
+6,381
146
$340K 0.11%
8,212
+994
147
$330K 0.11%
1,787
-14
148
$325K 0.11%
9,533
+227
149
$316K 0.1%
7,070
+3
150
$313K 0.1%
8,343
-985
4 5
6
7 8