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
$962M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.06M
3
+$2.08M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$1.47M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.64%
76,543
+9,411
52
$5.98M 0.62%
54,753
-2,183
53
$5.93M 0.62%
103,972
-694
54
$5.88M 0.61%
137,187
+12,007
55
$5.42M 0.56%
22,859
+885
56
$5.19M 0.54%
17,889
-3,740
57
$5.06M 0.53%
+152,133
58
$4.91M 0.51%
97,684
-376
59
$4.87M 0.51%
117,996
-4,167
60
$4.85M 0.5%
44,446
-350
61
$4.65M 0.48%
46,151
+19,391
62
$4.56M 0.47%
89,195
+3,196
63
$4.54M 0.47%
72,358
-207
64
$4.47M 0.47%
42,426
+7
65
$4.35M 0.45%
22,302
+5,321
66
$4.17M 0.43%
104,810
+5,348
67
$3.92M 0.41%
72,111
+4,631
68
$3.87M 0.4%
10,889
-1,668
69
$3.73M 0.39%
26,887
+3,785
70
$3.69M 0.38%
12,108
+583
71
$3.69M 0.38%
73,989
-20,868
72
$3.65M 0.38%
73,332
+294
73
$3.59M 0.37%
26,711
-23
74
$3.57M 0.37%
44,538
-1,049
75
$3.56M 0.37%
84,036
+1,242
1 2
3
4 5