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
126
$718K 0.18%
10,928
+2,538
127
$706K 0.18%
19,220
+1,550
128
$704K 0.18%
24,434
+4,142
129
$694K 0.17%
20,393
-400
130
$676K 0.17%
5,833
+14
131
$674K 0.17%
4,564
+65
132
$671K 0.17%
10,637
+4,745
133
$668K 0.17%
7,863
-100
134
$660K 0.17%
2,669
-17
135
$654K 0.16%
1,333
+1,056
136
$640K 0.16%
3,858
+2,336
137
$629K 0.16%
4,477
-85
138
$618K 0.16%
19,263
-261
139
$610K 0.15%
11,842
+8,626
140
$589K 0.15%
1,115
+4
141
$552K 0.14%
30,291
+11,568
142
$540K 0.14%
21,736
-1,512
143
$539K 0.14%
9,087
-2,160
144
$536K 0.13%
916
-41
145
$532K 0.13%
4,157
+1,429
146
$497K 0.12%
16,569
+1,137
147
$490K 0.12%
8,574
-33,804
148
$489K 0.12%
8,807
-448
149
$467K 0.12%
9,611
-1,195
150
$461K 0.12%
1,326
+172
4 5
6
7 8