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
$180M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$780K
3
+$674K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

1
+$687K
2
+$584K
3
+$519K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$166K

Sector Composition

1 Financials 6.53%
2 Technology 6.37%
3 Healthcare 5%
4 Industrials 4.16%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52K 0.03%
888
277
$52K 0.03%
899
+3
278
$52K 0.03%
2,297
279
$52K 0.03%
936
-614
280
$52K 0.03%
385
+46
281
$51K 0.03%
+2,429
282
$51K 0.03%
541
+5
283
$51K 0.03%
900
+100
284
$51K 0.03%
5,169
+128
285
$50K 0.03%
463
286
$50K 0.03%
600
287
$50K 0.03%
936
+4
288
$48K 0.03%
640
289
$47K 0.03%
1,146
+190
290
$47K 0.03%
1,275
291
$47K 0.03%
64
292
$46K 0.03%
416
293
$46K 0.03%
557
294
$46K 0.03%
808
295
$45K 0.03%
2,000
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296
$44K 0.02%
280
297
$44K 0.02%
780
298
$44K 0.02%
1,180
299
$43K 0.02%
500
300
$43K 0.02%
+1,100
10 11
12
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