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
$659M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$7.92M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.05M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.35M

Top Sells

1
+$79.6M
2
+$31.6M
3
+$21M
4
LLY icon
Eli Lilly
LLY
+$19.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.3M

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
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-17,706
265
– –
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266
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-20
267
– –
-491
268
– –
-25
269
– –
-21,692
270
– –
-18,661
271
– –
-15,271
272
– –
-2,290
273
– –
-374
274
– –
-978
275
– –
-8,751
9 10
11
12 13