CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
151
$229K 0.1%
5,829
152
$226K 0.09%
1,190
+229
153
$218K 0.09%
3,753
+51
154
$215K 0.09%
6,482
-980
155
$211K 0.09%
2,262
156
$209K 0.09%
1,098
157
$208K 0.09%
1,250
158
$207K 0.09%
5,600
159
$202K 0.08%
3,842
+318
160
$197K 0.08%
4,706
+13
161
$196K 0.08%
5,492
-736
162
$195K 0.08%
3,908
+2,317
163
$193K 0.08%
3,257
+5
164
$191K 0.08%
2,947
-2,830
165
$191K 0.08%
997
166
$187K 0.08%
1,165
+165
167
$183K 0.08%
842
+1
168
$181K 0.08%
1,624
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169
$180K 0.08%
12,396
-903
170
$176K 0.07%
8,477
+13
171
$175K 0.07%
959
+20
172
$169K 0.07%
971
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173
$169K 0.07%
12,921
174
$168K 0.07%
2,065
175
$167K 0.07%
2,885
+374
5 6
7
8 9