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
$962M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.06M
3
+$2.08M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$1.47M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.08%
113,952
+9,558
27
$10.3M 1.07%
21,166
+2,395
28
$10.2M 1.06%
163,783
-4,132
29
$9.7M 1.01%
199,543
+1,757
30
$9.47M 0.98%
186,391
+9,075
31
$9.4M 0.98%
354,731
-214,671
32
$9.39M 0.98%
321,326
+13,687
33
$8.86M 0.92%
129,862
+88,649
34
$8.71M 0.91%
350,088
-8,046
35
$8.62M 0.9%
338,175
-2,349
36
$8.29M 0.86%
132,336
-2,286
37
$8.28M 0.86%
199,906
+5,480
38
$8.23M 0.86%
372,376
+18,294
39
$7.96M 0.83%
12,882
+495
40
$7.83M 0.81%
49,534
+612
41
$7.37M 0.77%
88,338
+12,100
42
$7.29M 0.76%
7,367
+419
43
$7.25M 0.75%
205,395
+4,005
44
$7.25M 0.75%
91,146
+1,865
45
$7.22M 0.75%
105,298
+1,614
46
$7.17M 0.75%
106,986
+6,347
47
$7.1M 0.74%
14,277
+318
48
$7.05M 0.73%
119,869
+6,384
49
$6.79M 0.71%
30,936
+245
50
$6.72M 0.7%
262,413
+12,051
1
2
3 4 5