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
526
$10K 0.01%
131
+29
527
$10K 0.01%
71
528
$9K 0.01%
92
529
$9K 0.01%
174
+2
530
$9K 0.01%
82
531
$9K 0.01%
301
+1
532
$9K 0.01%
114
+2
533
$9K 0.01%
+100
534
$9K 0.01%
628
+78
535
$9K 0.01%
453
+9
536
$9K 0.01%
+84
537
$9K 0.01%
606
+9
538
$9K 0.01%
300
539
$9K 0.01%
100
540
$9K 0.01%
160
+140
541
$9K 0.01%
+309
542
$9K 0.01%
380
-3,660
543
$9K 0.01%
100
544
$9K 0.01%
136
+1
545
$9K 0.01%
201
546
$9K 0.01%
300
547
$9K 0.01%
250
548
$8K ﹤0.01%
148
+1
549
$8K ﹤0.01%
350
+7
550
$8K ﹤0.01%
4
20 21
22
23 24