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
201
$229K 0.05%
1,691
-296
202
$229K 0.05%
2,861
203
$224K 0.05%
+5,674
204
$222K 0.05%
1,277
+1,255
205
$221K 0.05%
2,729
-106,930
206
$218K 0.05%
+1,681
207
$218K 0.05%
4,332
+26
208
$218K 0.05%
+2,418
209
$216K 0.05%
5,045
+130
210
$216K 0.05%
1,856
+2
211
$205K 0.05%
+3,170
212
$204K 0.05%
+6,192
213
$203K 0.04%
+437
214
$201K 0.04%
1,764
-183
215
$116K 0.03%
1,821
+2
216
$96K 0.02%
+14,896
217
$89K 0.02%
16,604
218
$5K ﹤0.01%
420
219
– –
-24
220
– –
-5
221
– –
-2,090
222
– –
-30
223
– –
-5
224
– –
-37
225
– –
-14
7 8
9
10 11