We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
276
– –
-858
277
– –
-1,335
278
– –
-218
279
– –
-16,540
280
– –
-99,092
281
– –
-37,061
282
– –
-50
283
– –
-356
284
– –
-191
285
– –
-18,797
286
– –
-20
287
– –
-20
288
– –
-950
289
– –
-435
290
– –
-11,418
291
– –
-219,300
292
– –
-13,485
293
– –
-22,124
294
– –
-9,849
295
– –
-316
296
– –
-5
297
– –
-18,989
298
– –
-6,234
299
– –
-30
300
– –
-8,311
9 10 11
12
13