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
501
$12K 0.01%
276
502
$12K 0.01%
78
503
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219
-50
504
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375
505
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161
+130
506
$12K 0.01%
1,158
+23
507
$11K 0.01%
150
508
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206
509
$11K 0.01%
300
510
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+102
511
$11K 0.01%
2,000
512
$11K 0.01%
437
+315
513
$11K 0.01%
196
514
$10K 0.01%
400
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515
$10K 0.01%
+580
516
$10K 0.01%
355
+5
517
$10K 0.01%
100
518
$10K 0.01%
204
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519
$10K 0.01%
+147
520
$10K 0.01%
3,364
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521
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100
522
$10K 0.01%
665
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523
$10K 0.01%
807
+12
524
$10K 0.01%
+900
525
$10K 0.01%
536
+1
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