CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.06M
3
+$2.08M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$1.47M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.04%
5,921
-1,330
227
$401K 0.04%
4,848
+11
228
$390K 0.04%
1,065
-63
229
$386K 0.04%
2,829
+97
230
$380K 0.04%
1,064
231
$376K 0.04%
6,794
232
$376K 0.04%
971
+50
233
$371K 0.04%
2,913
+2
234
$365K 0.04%
+7,149
235
$359K 0.04%
1,230
-93
236
$359K 0.04%
4,431
-30
237
$357K 0.04%
453
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238
$355K 0.04%
5,696
+484
239
$353K 0.04%
4,723
240
$349K 0.04%
5,461
+21
241
$335K 0.03%
1,008
242
$330K 0.03%
44,637
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243
$328K 0.03%
1,449
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244
$328K 0.03%
2,077
245
$325K 0.03%
+5,430
246
$325K 0.03%
5,076
+1,321
247
$320K 0.03%
6,310
-12
248
$320K 0.03%
1,004
+11
249
$318K 0.03%
4,577
-188
250
$313K 0.03%
13,164
+100
8 9
10
11 12