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
76
$3.56M 0.37%
24,153
-487
77
$3.51M 0.36%
19,897
+177
78
$3.46M 0.36%
11,378
+2,647
79
$3.46M 0.36%
16,887
+727
80
$3.41M 0.35%
16,668
-7,178
81
$3.41M 0.35%
8,028
-44
82
$3.25M 0.34%
6,163
-77
83
$3.17M 0.33%
14,490
-1,114
84
$3.15M 0.33%
62,120
+623
85
$3.09M 0.32%
70,527
+1,721
86
$3.08M 0.32%
92,235
-13,885
87
$2.9M 0.3%
16,340
+306
88
$2.87M 0.3%
58,680
+268
89
$2.87M 0.3%
21,255
-893
90
$2.86M 0.3%
3,675
+61
91
$2.78M 0.29%
25,240
-1,045
92
$2.7M 0.28%
17,682
-1,377
93
$2.67M 0.28%
7,285
-1,625
94
$2.54M 0.26%
8,001
+544
95
$2.53M 0.26%
81,629
+15,109
96
$2.51M 0.26%
8,986
+315
97
$2.48M 0.26%
31,214
-407
98
$2.38M 0.25%
45,422
-13,067
99
$2.36M 0.25%
33,410
-1,118
100
$2.36M 0.25%
47,013
+1,357
2 3
4
5 6