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
101
$1.08M 0.25%
30,172
-224
102
$1.06M 0.24%
6,478
-34
103
$1.06M 0.24%
7,443
+738
104
$1.04M 0.24%
6,724
+376
105
$1.01M 0.23%
23,204
+19
106
$1.01M 0.23%
10,663
+151
107
$992K 0.23%
3,739
+7
108
$991K 0.23%
11,348
+42
109
$983K 0.22%
24,338
+66
110
$950K 0.22%
+19,449
111
$931K 0.21%
23,369
+107
112
$921K 0.21%
25,031
+75
113
$889K 0.2%
6,895
+161
114
$887K 0.2%
6,610
+44
115
$884K 0.2%
10,231
+175
116
$878K 0.2%
34,075
+1,802
117
$871K 0.2%
4,155
+19
118
$842K 0.19%
7,089
-194
119
$841K 0.19%
16,206
-475
120
$838K 0.19%
6,879
+1,342
121
$830K 0.19%
8,392
-1,621
122
$813K 0.19%
2
123
$807K 0.18%
21,262
-1,317
124
$797K 0.18%
18,429
+498
125
$761K 0.17%
12,350
-1,807
3 4
5
6 7