CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12M
3
+$8.66M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.51M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.72M

Top Sells

1
+$84.9M
2
+$33.4M
3
+$20.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.2M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Sector Composition

1 Financials 5%
2 Technology 4.6%
3 Healthcare 2.15%
4 Consumer Discretionary 1.81%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.03%
+2,702
252
$204K 0.03%
+9,603
253
$203K 0.03%
+5,210
254
$202K 0.03%
837
-20,110
255
$195K 0.03%
11,569
-1,264
256
$190K 0.03%
+10,419
257
$140K 0.02%
+10,137
258
$106K 0.02%
10,364
+168
259
$103K 0.02%
21,191
260
$89.1K 0.01%
1,630
+2
261
$86K 0.01%
+12,063
262
$80.8K 0.01%
779
-26
263
$19.6K ﹤0.01%
25,750
264
– –
-17,706
265
– –
-374
266
– –
-978
267
– –
-8,751
268
– –
-478,110
269
– –
-337
270
– –
-3,654
271
– –
-17,339
272
– –
-213
273
– –
-1,446
274
– –
-14,330
275
– –
-13,273
9 10
11
12 13