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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
576
$7K ﹤0.01%
74
+1
577
$7K ﹤0.01%
50
-6
578
$7K ﹤0.01%
240
+8
579
$7K ﹤0.01%
248
580
$7K ﹤0.01%
106
+1
581
$7K ﹤0.01%
50
582
$7K ﹤0.01%
88
-74
583
$7K ﹤0.01%
163
584
$6K ﹤0.01%
200
585
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68
586
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587
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5
588
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350
589
$6K ﹤0.01%
281
+3
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$6K ﹤0.01%
+250
591
$6K ﹤0.01%
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592
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593
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+100
594
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120
595
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102
+1
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$6K ﹤0.01%
104
+1
597
$6K ﹤0.01%
+119
598
$6K ﹤0.01%
251
-121
599
$6K ﹤0.01%
100
600
$6K ﹤0.01%
314
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