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
426
$19K 0.01%
749
+21
427
$19K 0.01%
229
-8,210
428
$19K 0.01%
174
+2
429
$19K 0.01%
266
+2
430
$19K 0.01%
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431
$19K 0.01%
277
-24
432
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800
433
$18K 0.01%
500
434
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435
$18K 0.01%
756
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436
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327
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37
438
$18K 0.01%
396
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439
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86
440
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414
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442
$18K 0.01%
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443
$17K 0.01%
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446
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447
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448
$17K 0.01%
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449
$16K 0.01%
124
450
$16K 0.01%
390
16 17
18
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