CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
176
$364K 0.08%
5,037
-556
177
$360K 0.08%
3,392
+7
178
$357K 0.08%
2,058
+350
179
$353K 0.08%
9,023
+536
180
$352K 0.08%
1,008
181
$350K 0.08%
4,882
+1,044
182
$342K 0.08%
6,284
+20
183
$334K 0.07%
11,723
+100
184
$330K 0.07%
4,273
-144
185
$317K 0.07%
847
186
$312K 0.07%
3,761
+2
187
$299K 0.07%
1,156
+1
188
$295K 0.07%
4,650
+211
189
$290K 0.06%
1,290
190
$284K 0.06%
1,298
+166
191
$276K 0.06%
+10,677
192
$272K 0.06%
2,859
+120
193
$262K 0.06%
+5,195
194
$262K 0.06%
17,000
-1,000
195
$260K 0.06%
3,599
+1
196
$251K 0.06%
5,556
-8,043
197
$245K 0.05%
641
-10
198
$242K 0.05%
1,354
-7
199
$238K 0.05%
1,926
200
$233K 0.05%
2,712
-19
6 7
8
9 10