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
101
$1.78M 0.27%
9,295
+1,203
102
$1.71M 0.26%
17,591
+14
103
$1.64M 0.25%
9,684
+8
104
$1.63M 0.25%
48,823
105
$1.57M 0.24%
31,197
-2,947
106
$1.56M 0.24%
29,072
-3,144
107
$1.51M 0.23%
10,457
-312
108
$1.44M 0.22%
44,167
109
$1.43M 0.22%
38,682
+16,484
110
$1.42M 0.22%
5,710
-553
111
$1.4M 0.21%
43,712
-619
112
$1.32M 0.2%
+45,040
113
$1.3M 0.2%
7,277
-57
114
$1.27M 0.19%
+4,837
115
$1.23M 0.19%
35,914
+513
116
$1.2M 0.18%
5,024
+7
117
$1.18M 0.18%
4,538
+228
118
$1.18M 0.18%
6,124
-123
119
$1.17M 0.18%
22,347
+1,521
120
$1.14M 0.17%
+12,664
121
$1.14M 0.17%
7,357
+24
122
$1.13M 0.17%
4,135
+1,714
123
$1.09M 0.17%
26,638
+77
124
$1.05M 0.16%
24,144
+94
125
$1.03M 0.16%
23,898
+145
3 4
5
6 7