CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.63M
3
+$3.74M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.45M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.31M

Top Sells

1
+$8.38M
2
+$5.84M
3
+$5.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Sector Composition

1 Technology 4.99%
2 Financials 4.68%
3 Healthcare 3.08%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.53%
166,278
+26,128
52
$2.33M 0.53%
4,604
+163
53
$2.32M 0.53%
44,025
+225
54
$2.3M 0.53%
16,027
-128
55
$2.25M 0.51%
30,245
+732
56
$2.12M 0.48%
20,284
+573
57
$2.11M 0.48%
115,800
+8,268
58
$2.06M 0.47%
29,906
+11,323
59
$2.06M 0.47%
28,880
-5,165
60
$2.05M 0.47%
37,858
+135
61
$2.01M 0.46%
54,997
+22,975
62
$1.98M 0.45%
10,521
+1,006
63
$1.98M 0.45%
57,279
+5,753
64
$1.96M 0.45%
91,159
+74,893
65
$1.94M 0.44%
23,442
-280
66
$1.87M 0.43%
46,759
-655
67
$1.84M 0.42%
19,189
-1,905
68
$1.83M 0.42%
14,682
-22
69
$1.77M 0.4%
45,380
+5,155
70
$1.77M 0.4%
18,380
+120
71
$1.76M 0.4%
8,363
+144
72
$1.73M 0.39%
30,873
+166
73
$1.72M 0.39%
47,252
+9,452
74
$1.67M 0.38%
20,412
+522
75
$1.67M 0.38%
37,474
+7,467
1 2
3
4 5