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
201
$219K 0.06%
3,596
-172
202
$218K 0.05%
1,762
+1
203
$217K 0.05%
4,092
+227
204
$210K 0.05%
6,371
+794
205
$208K 0.05%
4,586
-1,719
206
$206K 0.05%
4,508
+28
207
$204K 0.05%
1,175
+2
208
$152K 0.04%
14,250
209
$119K 0.03%
1,818
+1
210
– –
-242
211
– –
-250
212
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213
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-1,034
216
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217
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218
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219
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220
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225
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-400
7 8
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