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
251
$311K 0.03%
9,531
+10
252
$309K 0.03%
7,514
+75
253
$308K 0.03%
+26,259
254
$297K 0.03%
2,240
255
$295K 0.03%
4,063
+1
256
$293K 0.03%
3,586
+167
257
$288K 0.03%
1,269
+21
258
$284K 0.03%
2,522
+4
259
$282K 0.03%
2,507
260
$282K 0.03%
2,148
-52
261
$282K 0.03%
32,568
-298
262
$276K 0.03%
1,243
-71
263
$274K 0.03%
933
264
$274K 0.03%
938
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265
$272K 0.03%
1,635
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266
$267K 0.03%
688
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267
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2,666
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8,168
270
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271
$261K 0.03%
5,259
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272
$261K 0.03%
596
273
$260K 0.03%
6,220
274
$259K 0.03%
7,822
-972
275
$259K 0.03%
4,311
-45
9 10
11
12 13