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
1
$28.2M 7.09%
511,865
+34,450
2
$14.3M 3.6%
33,349
+160
3
$13.1M 3.29%
45,635
-1,179
4
$11.7M 2.93%
84,917
+6,313
5
$11.6M 2.92%
84,803
+115
6
$11.5M 2.9%
357,425
-3,110
7
$10.2M 2.56%
25,549
-1,034
8
$8.88M 2.23%
165,200
-1,125
9
$8.56M 2.15%
116,252
-4,073
10
$7.77M 1.95%
107,997
-292
11
$7.68M 1.93%
67,991
-811
12
$6.66M 1.67%
264,168
+66,672
13
$6.02M 1.51%
16,496
+470
14
$5.78M 1.45%
33,620
+180
15
$5.68M 1.43%
64,507
+4,595
16
$5.38M 1.35%
15,184
+284
17
$5.2M 1.31%
33,591
+988
18
$4.86M 1.22%
56,563
-5,052
19
$4.71M 1.18%
44,934
-2,716
20
$4.69M 1.18%
20,455
+2,282
21
$4.58M 1.15%
35,466
-1,856
22
$4.23M 1.06%
23,378
+1,871
23
$4.16M 1.05%
40,910
+6,778
24
$3.89M 0.98%
17,254
+860
25
$3.86M 0.97%
64,092
+12,798
1
2 3 4 5