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
201
$119K 0.05%
487
+68
202
$119K 0.05%
600
+100
203
$116K 0.05%
437
+9
204
$113K 0.05%
3,201
-201
205
$112K 0.05%
6,521
+5,021
206
$111K 0.05%
642
+92
207
$109K 0.05%
3,529
+247
208
$108K 0.05%
3,293
+580
209
$108K 0.05%
2,352
210
$108K 0.05%
3,000
211
$107K 0.04%
1,389
212
$106K 0.04%
1,878
+1
213
$103K 0.04%
8,436
-213
214
$100K 0.04%
918
+4
215
$100K 0.04%
230
+100
216
$97K 0.04%
2,030
+2
217
$96K 0.04%
701
+1
218
$95K 0.04%
+1,600
219
$95K 0.04%
1,485
+11
220
$94K 0.04%
1,889
221
$94K 0.04%
398
222
$94K 0.04%
722
223
$93K 0.04%
1,289
224
$92K 0.04%
639
225
$90K 0.04%
4,748
+39
7 8
9
10 11