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
151
$460K 0.12%
3,986
-18,111
152
$460K 0.12%
8,872
+6,580
153
$451K 0.11%
2,049
+120
154
$449K 0.11%
5,033
155
$448K 0.11%
2,374
+5
156
$444K 0.11%
19,812
+401
157
$421K 0.11%
5,598
-3,912
158
$419K 0.11%
1
159
$414K 0.1%
1,698
+1
160
$413K 0.1%
5,171
+926
161
$400K 0.1%
2,751
-33
162
$396K 0.1%
5,241
+5
163
$393K 0.1%
9,521
+33
164
$393K 0.1%
1,700
+25
165
$385K 0.1%
4,104
+496
166
$374K 0.09%
4,809
+150
167
$372K 0.09%
6,612
+143
168
$358K 0.09%
1,720
+28
169
$351K 0.09%
3,466
+10
170
$344K 0.09%
10,041
+101
171
$334K 0.08%
6,264
-222
172
$334K 0.08%
2,164
-1,736
173
$331K 0.08%
16,731
+5,746
174
$329K 0.08%
11,458
+1,119
175
$320K 0.08%
3,506
-758
5 6
7
8 9