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
276
$251K 0.03%
3,233
+62
277
$251K 0.03%
10,011
+10
278
$250K 0.03%
10,487
+7
279
$249K 0.03%
9,101
-6,246
280
$247K 0.03%
+5,020
281
$246K 0.03%
3,180
282
$241K 0.03%
3,475
-34
283
$234K 0.02%
5,915
-611
284
$231K 0.02%
+4,905
285
$228K 0.02%
+12,172
286
$227K 0.02%
574
+1
287
$224K 0.02%
+937
288
$221K 0.02%
+685
289
$221K 0.02%
10,783
+66
290
$220K 0.02%
3,778
+10
291
$217K 0.02%
+2,772
292
$212K 0.02%
+418
293
$211K 0.02%
2,434
-300
294
$211K 0.02%
1,915
+22
295
$208K 0.02%
2,061
+70
296
$207K 0.02%
3,376
297
$204K 0.02%
+533
298
$200K 0.02%
702
-195
299
$193K 0.02%
17,798
+1,235
300
$184K 0.02%
10,170
+6
9 10 11
12
13