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
126
$833K 0.18%
74,432
+420
127
$802K 0.18%
4,901
-1,108
128
$794K 0.18%
52,950
-4,712
129
$774K 0.17%
4,938
+217
130
$742K 0.16%
8,691
-203
131
$725K 0.16%
2,720
+6
132
$717K 0.16%
19,073
+34
133
$709K 0.16%
9,779
-1,030
134
$700K 0.15%
4,655
+21
135
$691K 0.15%
11,449
+18
136
$690K 0.15%
6,646
-179
137
$686K 0.15%
18,926
+284
138
$686K 0.15%
11,210
+538
139
$679K 0.15%
1,127
+8
140
$674K 0.15%
10,209
-1,575
141
$671K 0.15%
1,297
+37
142
$659K 0.15%
+11,186
143
$648K 0.14%
5,018
-149
144
$645K 0.14%
4,440
+416
145
$641K 0.14%
12,544
+993
146
$618K 0.14%
23,847
-2,287
147
$588K 0.13%
5,033
148
$586K 0.13%
4,538
+322
149
$578K 0.13%
6,594
-5,032
150
$567K 0.13%
7,307
+1,505
4 5
6
7 8