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
$659M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12M
3
+$8.66M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.51M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.72M

Top Sells

1
+$84.9M
2
+$33.4M
3
+$20.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.2M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Sector Composition

1 Financials 5%
2 Technology 4.6%
3 Healthcare 2.15%
4 Consumer Discretionary 1.81%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.93%
242,609
-23,412
27
$5.76M 0.87%
71,596
+3,398
28
$5.72M 0.87%
+110,434
29
$5.64M 0.86%
273,255
+24,012
30
$5.35M 0.81%
59,594
+2,991
31
$5.31M 0.8%
30,280
+1,818
32
$5.29M 0.8%
79,576
-6,332
33
$5.28M 0.8%
184,769
-1,567
34
$5.27M 0.8%
30,930
+310
35
$5.17M 0.78%
249,404
+13,880
36
$5.07M 0.77%
205,051
+2,868
37
$5.05M 0.77%
66,061
+4,388
38
$4.98M 0.76%
104,853
-16,636
39
$4.94M 0.75%
192,544
-9,573
40
$4.83M 0.73%
235,991
-15,939
41
$4.75M 0.72%
+139,540
42
$4.71M 0.72%
12,538
-88,880
43
$4.69M 0.71%
97,960
-725
44
$4.65M 0.71%
30,615
-2,937
45
$4.6M 0.7%
59,515
+580
46
$4.55M 0.69%
67,385
+217
47
$4.5M 0.68%
9,477
+151
48
$4.45M 0.67%
20,852
-5,012
49
$4.38M 0.66%
109,255
+12,985
50
$4.3M 0.65%
51,289
-2,358
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