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
176
$309K 0.08%
4,409
-53
177
$302K 0.08%
2,313
+769
178
$301K 0.08%
+1,926
179
$300K 0.08%
1,229
180
$289K 0.07%
5,278
+1
181
$288K 0.07%
+1,008
182
$287K 0.07%
5,415
+670
183
$283K 0.07%
19,011
+109
184
$275K 0.07%
7,224
-432
185
$272K 0.07%
4,824
-196
186
$271K 0.07%
3,478
-796
187
$267K 0.07%
3,649
-222
188
$262K 0.07%
3,783
-56
189
$260K 0.07%
2,621
+162
190
$254K 0.06%
846
191
$250K 0.06%
2,119
+88
192
$247K 0.06%
651
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193
$245K 0.06%
1,852
194
$243K 0.06%
1,252
+1
195
$234K 0.06%
2,861
196
$232K 0.06%
1,180
-95
197
$231K 0.06%
2,706
+1,018
198
$230K 0.06%
3,550
+9
199
$223K 0.06%
4,825
+1,176
200
$221K 0.06%
3,872
+1,986
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8
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