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
$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
176
$166K 0.07%
9,975
-2,723
177
$159K 0.07%
2,109
+1
178
$158K 0.07%
1,323
+330
179
$155K 0.07%
4,615
-22,643
180
$151K 0.06%
+6,913
181
$150K 0.06%
435
-28
182
$150K 0.06%
2,730
+9
183
$146K 0.06%
2,266
+105
184
$143K 0.06%
1,698
185
$141K 0.06%
1,172
+1
186
$139K 0.06%
5,300
+4,800
187
$137K 0.06%
2,621
+2
188
$137K 0.06%
1,061
+2
189
$130K 0.05%
1,896
190
$130K 0.05%
2,840
+9
191
$129K 0.05%
1,542
+852
192
$129K 0.05%
2,678
+1,854
193
$129K 0.05%
1,420
-25
194
$128K 0.05%
1,091
+2
195
$127K 0.05%
1,440
-320
196
$126K 0.05%
1,752
+1,450
197
$125K 0.05%
1,145
+23
198
$121K 0.05%
3,413
199
$121K 0.05%
1,441
+1
200
$120K 0.05%
3,911
+17
6 7
8
9 10