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
126
$757K 0.17%
6,379
+23
127
$744K 0.17%
98,336
+11,844
128
$740K 0.17%
5,758
-22
129
$713K 0.16%
15,584
+6,817
130
$707K 0.16%
60,210
-19,574
131
$690K 0.16%
9,894
+530
132
$666K 0.15%
5,278
+349
133
$660K 0.15%
20,810
+631
134
$622K 0.14%
6,646
135
$614K 0.14%
32,913
-313,214
136
$604K 0.14%
5,413
+407
137
$581K 0.13%
+23,270
138
$576K 0.13%
5,956
+193
139
$561K 0.13%
11,190
+641
140
$560K 0.13%
14,529
-463
141
$560K 0.13%
11,185
-184
142
$558K 0.13%
20,482
+583
143
$541K 0.12%
6,895
+393
144
$539K 0.12%
27,837
+1,133
145
$538K 0.12%
2,405
-22
146
$537K 0.12%
4,435
+130
147
$534K 0.12%
20,387
-71
148
$533K 0.12%
9,242
-5,949
149
$522K 0.12%
1,300
+195
150
$522K 0.12%
20,148
-1,972
4 5
6
7 8