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
476
$14K 0.01%
292
477
$14K 0.01%
172
+1
478
$14K 0.01%
1,193
+28
479
$14K 0.01%
173
480
$14K 0.01%
+860
481
$14K 0.01%
300
482
$14K 0.01%
320
483
$13K 0.01%
2,312
484
$13K 0.01%
+400
485
$13K 0.01%
92
486
$13K 0.01%
814
487
$13K 0.01%
125
488
$13K 0.01%
166
489
$13K 0.01%
112
-224
490
$13K 0.01%
200
491
$13K 0.01%
250
492
$13K 0.01%
363
+5
493
$13K 0.01%
256
+1
494
$13K 0.01%
100
495
$13K 0.01%
500
496
$13K 0.01%
226
497
$13K 0.01%
144
+1
498
$13K 0.01%
1,414
499
$12K 0.01%
1,270
+21
500
$12K 0.01%
+387
18 19
20
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