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
376
$25K 0.01%
147
+3
377
$25K 0.01%
397
+271
378
$24K 0.01%
575
+9
379
$24K 0.01%
780
380
$24K 0.01%
+700
381
$24K 0.01%
+1,320
382
$24K 0.01%
+970
383
$24K 0.01%
905
+13
384
$24K 0.01%
258
385
$24K 0.01%
1,005
+1
386
$24K 0.01%
382
387
$23K 0.01%
433
+276
388
$23K 0.01%
549
389
$23K 0.01%
2,497
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390
$23K 0.01%
358
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391
$23K 0.01%
440
392
$23K 0.01%
645
393
$23K 0.01%
430
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$23K 0.01%
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395
$23K 0.01%
300
396
$23K 0.01%
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397
$23K 0.01%
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398
$23K 0.01%
4,000
399
$23K 0.01%
237
400
$23K 0.01%
228
14 15
16
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