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
76
$2.75M 0.42%
9,073
-17,112
77
$2.74M 0.42%
24,039
+92
78
$2.74M 0.42%
58,735
-21,111
79
$2.73M 0.41%
61,961
-12,413
80
$2.48M 0.38%
50,856
+3,537
81
$2.42M 0.37%
17,152
-48,816
82
$2.4M 0.36%
16,120
+68
83
$2.38M 0.36%
45,432
-1,224
84
$2.29M 0.35%
35,053
-372
85
$2.29M 0.35%
3,930
-33,264
86
$2.28M 0.35%
15,466
-470
87
$2.22M 0.34%
4,902
+140
88
$2.2M 0.33%
43,921
+470
89
$2.19M 0.33%
4,164
-39,436
90
$2.1M 0.32%
27,903
-1,213
91
$2.06M 0.31%
19,996
-56
92
$1.98M 0.3%
33,521
+427
93
$1.97M 0.3%
24,127
+9,136
94
$1.97M 0.3%
38,063
+21,414
95
$1.93M 0.29%
+11,709
96
$1.92M 0.29%
53,154
97
$1.92M 0.29%
38,680
-2,680
98
$1.89M 0.29%
8,115
-71
99
$1.87M 0.28%
64,873
+887
100
$1.82M 0.28%
7,677
-484
2 3
4
5 6