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
1
$22.5M 7.43%
403,402
+60,025
2
$10.5M 3.48%
173,502
+19,512
3
$10.1M 3.35%
32,746
+445
4
$10.1M 3.34%
372,130
+13,175
5
$9.53M 3.15%
47,174
+4,397
6
$8.57M 2.83%
93,968
+328
7
$8.26M 2.73%
29,652
+115
8
$6.31M 2.09%
177,395
-29,045
9
$5.7M 1.89%
83,471
-24,217
10
$5.17M 1.71%
51,928
-16,446
11
$5.05M 1.67%
36,600
+9,500
12
$4.93M 1.63%
16,660
+377
13
$3.9M 1.29%
32,336
-23,157
14
$3.86M 1.28%
32,906
+21,939
15
$3.72M 1.23%
15,039
+872
16
$3.65M 1.21%
44,685
+6,032
17
$3.5M 1.16%
123,544
-129,362
18
$3.44M 1.14%
59,615
+799
19
$3.33M 1.1%
42,253
+23,956
20
$3.27M 1.08%
39,497
+3,595
21
$3.15M 1.04%
35,224
+2,470
22
$2.9M 0.96%
20,596
+1,756
23
$2.87M 0.95%
8,706
-17
24
$2.8M 0.93%
53,964
+808
25
$2.79M 0.92%
53,423
-3,536
1
2 3 4 5