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
1
$11M 4.63%
+205,979
2
$9.81M 4.12%
373,875
-2,145
3
$9.73M 4.09%
126,174
+13,724
4
$8.12M 3.41%
28,534
+732
5
$8.01M 3.37%
223,848
+13,036
6
$7.56M 3.18%
199,540
+19,755
7
$6.35M 2.67%
58,966
-3,903
8
$6.33M 2.66%
31,536
-326
9
$5.66M 2.38%
96,287
+1,879
10
$5.36M 2.25%
112,856
-212
11
$4.05M 1.7%
17,190
+303
12
$3.98M 1.67%
32,311
+7,642
13
$3.88M 1.63%
213,233
-8,541
14
$3.58M 1.51%
41,240
-3,482
15
$3.56M 1.5%
35,716
+2,514
16
$3.03M 1.27%
21,704
-79
17
$2.85M 1.2%
27,263
-10,140
18
$2.62M 1.1%
32,827
-1,081
19
$2.47M 1.04%
15,798
+1,025
20
$2.36M 0.99%
54,868
+23,680
21
$2.23M 0.94%
27,729
+4,329
22
$2.19M 0.92%
24,502
+6,874
23
$2.15M 0.9%
39,231
+31,162
24
$2.12M 0.89%
14,591
+222
25
$2.07M 0.87%
17,536
+274
1
2 3 4 5