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
151
$558K 0.12%
22,655
+100
152
$542K 0.12%
956
+40
153
$526K 0.12%
+12,302
154
$518K 0.11%
27,866
+786
155
$512K 0.11%
8,408
+3,458
156
$512K 0.11%
9,623
+6
157
$510K 0.11%
8,322
-15
158
$506K 0.11%
2,008
-96
159
$498K 0.11%
9,030
-1,605
160
$479K 0.11%
23,063
-528
161
$478K 0.11%
1,784
+2
162
$451K 0.1%
1,341
+49
163
$444K 0.1%
5,251
+6
164
$440K 0.1%
12,522
+717
165
$436K 0.1%
19,637
+1,209
166
$436K 0.1%
2,384
+8
167
$426K 0.09%
9,581
+20
168
$414K 0.09%
3,851
+995
169
$402K 0.09%
2,794
170
$400K 0.09%
4,286
+391
171
$396K 0.09%
5,165
+178
172
$392K 0.09%
13,227
-896
173
$376K 0.08%
7,466
+2,792
174
$372K 0.08%
1,737
+1
175
$371K 0.08%
7,219
+326
5 6
7
8 9