CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.63M
3
+$3.74M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.45M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.31M

Top Sells

1
+$8.38M
2
+$5.84M
3
+$5.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Sector Composition

1 Technology 4.99%
2 Financials 4.68%
3 Healthcare 3.08%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.99%
53,946
+2,245
27
$4.22M 0.96%
106,125
+2,805
28
$4.2M 0.96%
37,142
+1,902
29
$4.17M 0.95%
115,856
+9,748
30
$3.77M 0.86%
22,049
+564
31
$3.45M 0.79%
+66,367
32
$3.38M 0.77%
130,950
+7,189
33
$3.36M 0.77%
20,545
-1,006
34
$3.31M 0.76%
+65,314
35
$3.3M 0.75%
38,653
+2,095
36
$3.27M 0.75%
54,938
+3,141
37
$3.06M 0.7%
11,088
+1,672
38
$3.05M 0.7%
191,583
+22,503
39
$2.9M 0.66%
6,147
+94
40
$2.85M 0.65%
64,997
+115
41
$2.75M 0.63%
22,687
-145
42
$2.69M 0.61%
49,622
+2,427
43
$2.69M 0.61%
43,260
+443
44
$2.67M 0.61%
11,475
+202
45
$2.67M 0.61%
52,979
-7,444
46
$2.51M 0.57%
26,228
-192
47
$2.5M 0.57%
7,013
+641
48
$2.5M 0.57%
8,185
-16
49
$2.45M 0.56%
14,270
+534
50
$2.4M 0.55%
13,485
+909
1
2
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