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
201
$145K 0.05%
736
-263
202
$142K 0.05%
5,492
203
$139K 0.05%
1,748
+151
204
$139K 0.05%
+2,907
205
$133K 0.04%
7,308
-161
206
$132K 0.04%
3,861
+500
207
$131K 0.04%
2,295
+7
208
$126K 0.04%
930
-200
209
$125K 0.04%
649
+1
210
$124K 0.04%
1,506
+195
211
$122K 0.04%
2,079
+103
212
$122K 0.04%
990
+202
213
$119K 0.04%
8,956
+49
214
$118K 0.04%
505
+1
215
$118K 0.04%
1,214
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216
$118K 0.04%
8,380
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217
$118K 0.04%
931
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218
$115K 0.04%
3,737
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219
$115K 0.04%
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220
$115K 0.04%
15,491
-2,063
221
$112K 0.04%
621
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222
$107K 0.04%
1,460
-82
223
$107K 0.04%
1,829
-11
224
$107K 0.04%
4,152
+12
225
$107K 0.04%
1,007
+102
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9
10 11