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
651
$3K ﹤0.01%
31
652
$3K ﹤0.01%
100
653
$3K ﹤0.01%
114
+1
654
$3K ﹤0.01%
550
655
$3K ﹤0.01%
16
656
$3K ﹤0.01%
86
657
$3K ﹤0.01%
42
658
$3K ﹤0.01%
632
659
$3K ﹤0.01%
100
660
$3K ﹤0.01%
201
+1
661
$3K ﹤0.01%
93
+1
662
$3K ﹤0.01%
104
+2
663
$3K ﹤0.01%
169
-67
664
$3K ﹤0.01%
124
665
$3K ﹤0.01%
215
666
$2K ﹤0.01%
74
+3
667
$2K ﹤0.01%
115
668
$2K ﹤0.01%
1,000
669
$2K ﹤0.01%
24
670
$2K ﹤0.01%
50
671
$2K ﹤0.01%
13
672
$2K ﹤0.01%
50
-94
673
$2K ﹤0.01%
700
674
$2K ﹤0.01%
68
675
$2K ﹤0.01%
34
25 26
27
28 29