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
76
$1.65M 0.38%
12,143
+180
77
$1.62M 0.37%
19,689
+518
78
$1.61M 0.37%
17,355
+34
79
$1.59M 0.36%
9,617
+289
80
$1.56M 0.36%
4,038
+9
81
$1.55M 0.35%
26,808
+7,310
82
$1.49M 0.34%
43,006
+6,144
83
$1.48M 0.34%
36,114
+27,498
84
$1.44M 0.33%
8,016
+558
85
$1.41M 0.32%
27,510
+445
86
$1.37M 0.31%
28,120
-4,614
87
$1.34M 0.31%
20,508
+6,781
88
$1.31M 0.3%
44,225
+9,091
89
$1.3M 0.3%
11,527
+12
90
$1.29M 0.3%
51,401
+6,170
91
$1.27M 0.29%
3,859
+139
92
$1.24M 0.28%
10,352
+799
93
$1.23M 0.28%
+25,779
94
$1.19M 0.27%
5,843
-94
95
$1.18M 0.27%
97,520
-4,810
96
$1.17M 0.27%
5,905
+6
97
$1.16M 0.27%
3,596
+35
98
$1.13M 0.26%
37,075
+312
99
$1.08M 0.25%
17,124
-1,473
100
$1.08M 0.25%
50,691
-5,140
2 3
4
5 6