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
176
$218K 0.07%
4,187
+400
177
$211K 0.07%
3,114
+501
178
$210K 0.07%
5,360
-220
179
$203K 0.07%
1,536
+3
180
$199K 0.07%
4,723
-959
181
$199K 0.07%
4,599
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182
$197K 0.07%
+2,324
183
$191K 0.06%
994
+151
184
$183K 0.06%
30,116
-1,150
185
$178K 0.06%
5,419
-18,553
186
$175K 0.06%
1,641
+671
187
$174K 0.06%
1,568
+3
188
$169K 0.06%
6,346
-1,759
189
$168K 0.06%
433
+1
190
$164K 0.05%
3,110
+30
191
$164K 0.05%
6,539
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192
$162K 0.05%
2,664
-23
193
$162K 0.05%
1,848
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194
$161K 0.05%
1,887
195
$157K 0.05%
+4,260
196
$156K 0.05%
4,620
-18,277
197
$150K 0.05%
2,426
+1,579
198
$146K 0.05%
3,307
+276
199
$146K 0.05%
7,977
-263
200
$145K 0.05%
1,520
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8
9 10