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
$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
1
$30.1M 6.64%
552,183
+8,093
2
$16.5M 3.63%
34,506
+886
3
$14.8M 3.27%
83,509
-1,101
4
$14.6M 3.22%
45,555
-1,022
5
$14M 3.1%
95,465
+5,141
6
$12.2M 2.69%
359,625
+4,165
7
$11M 2.43%
24,006
-813
8
$10.2M 2.25%
379,191
+40,092
9
$8.21M 1.81%
145,005
+2,675
10
$8.11M 1.79%
106,205
-1,492
11
$7.41M 1.63%
64,731
+4,471
12
$6.41M 1.41%
16,102
+324
13
$6.14M 1.36%
17,100
+613
14
$6.07M 1.34%
52,329
+4,853
15
$5.96M 1.32%
90,555
+6,037
16
$5.84M 1.29%
67,165
+217
17
$5.63M 1.24%
32,786
-906
18
$5.43M 1.2%
48,422
+787
19
$5.42M 1.2%
32,500
-1,240
20
$5.33M 1.18%
27,073
+390
21
$5.19M 1.15%
85,391
+22,742
22
$5.06M 1.12%
22,753
+466
23
$4.78M 1.05%
65,397
+10,822
24
$4.68M 1.03%
20,721
+2,603
25
$4.4M 0.97%
54,093
+1,545
1
2 3 4 5