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
626
$4K ﹤0.01%
1,168
+1
627
$4K ﹤0.01%
589
-133
628
$4K ﹤0.01%
625
629
$4K ﹤0.01%
150
+2
630
$4K ﹤0.01%
600
631
$4K ﹤0.01%
51
+1
632
$4K ﹤0.01%
45
633
$4K ﹤0.01%
+36
634
$4K ﹤0.01%
18
635
$4K ﹤0.01%
331
636
$4K ﹤0.01%
300
637
$4K ﹤0.01%
500
638
$4K ﹤0.01%
+250
639
$3K ﹤0.01%
29
+1
640
$3K ﹤0.01%
238
+1
641
$3K ﹤0.01%
40
642
$3K ﹤0.01%
15
643
$3K ﹤0.01%
111
644
$3K ﹤0.01%
46
+1
645
$3K ﹤0.01%
23
+1
646
$3K ﹤0.01%
42
647
$3K ﹤0.01%
91
648
$3K ﹤0.01%
10
649
$3K ﹤0.01%
120
650
$3K ﹤0.01%
125
24 25
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