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
151
$311K 0.1%
1,794
+1
152
$305K 0.1%
5,223
+254
153
$304K 0.1%
7,059
-937
154
$300K 0.1%
13,616
-705
155
$294K 0.1%
9,734
+129
156
$294K 0.1%
5,021
+176
157
$288K 0.1%
5,272
+2
158
$286K 0.09%
1,259
+120
159
$285K 0.09%
1,208
+200
160
$285K 0.09%
8,661
+40
161
$282K 0.09%
3,821
+17
162
$277K 0.09%
4,804
-989
163
$267K 0.09%
1
164
$262K 0.09%
6,474
+21
165
$257K 0.09%
3,019
+2,775
166
$248K 0.08%
2,540
167
$245K 0.08%
6,770
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168
$244K 0.08%
1,815
-8,013
169
$242K 0.08%
4,036
+336
170
$238K 0.08%
10,001
+60
171
$236K 0.08%
1,655
+4
172
$231K 0.08%
3,295
+20
173
$230K 0.08%
4,228
+1
174
$225K 0.07%
6,633
+994
175
$219K 0.07%
7,991
+2,977
5 6
7
8 9