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
$659M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12M
3
+$8.66M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.51M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.72M

Top Sells

1
+$84.9M
2
+$33.4M
3
+$20.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.2M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Sector Composition

1 Financials 5%
2 Technology 4.6%
3 Healthcare 2.15%
4 Consumer Discretionary 1.81%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.65%
66,097
+637
52
$4.12M 0.63%
197,305
-6,554
53
$4.1M 0.62%
75,857
+31,292
54
$3.98M 0.6%
50,988
+7,404
55
$3.95M 0.6%
5,988
+296
56
$3.9M 0.59%
44,083
-8,770
57
$3.87M 0.59%
77,698
-37,950
58
$3.86M 0.59%
22,712
-32,313
59
$3.73M 0.57%
10,754
-775
60
$3.68M 0.56%
19,389
-3,703
61
$3.46M 0.52%
41,944
+3
62
$3.43M 0.52%
13,193
-15,608
63
$3.4M 0.52%
48,387
+1,451
64
$3.37M 0.51%
59,776
-863
65
$3.31M 0.5%
7,570
+1,634
66
$3.29M 0.5%
72,085
+6,482
67
$3.25M 0.49%
28,249
-1,587
68
$3.16M 0.48%
170,124
-1,003
69
$3.03M 0.46%
22,227
-305
70
$3.02M 0.46%
6,855
-445
71
$3.02M 0.46%
19,241
+613
72
$2.97M 0.45%
58,204
+2,055
73
$2.92M 0.44%
126,220
-5,410
74
$2.86M 0.43%
14,951
+160
75
$2.77M 0.42%
19,865
+101
1 2
3
4 5