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
401
$23K 0.01%
270
+122
402
$22K 0.01%
205
403
$22K 0.01%
353
+4
404
$22K 0.01%
1,648
405
$22K 0.01%
127
+1
406
$22K 0.01%
439
+1
407
$22K 0.01%
+101
408
$22K 0.01%
1,671
+27
409
$22K 0.01%
4,126
410
$22K 0.01%
940
+328
411
$22K 0.01%
1,140
412
$21K 0.01%
1,198
+4
413
$21K 0.01%
391
414
$21K 0.01%
500
415
$21K 0.01%
653
416
$21K 0.01%
126
417
$21K 0.01%
130
418
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491
+1
419
$20K 0.01%
163
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421
$20K 0.01%
220
422
$20K 0.01%
247
423
$20K 0.01%
956
+28
424
$20K 0.01%
136
-11
425
$19K 0.01%
200
15 16
17
18 19