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
126
$1.02M 0.16%
+16,154
127
$1.01M 0.15%
4,253
+26
128
$997K 0.15%
24,720
-27
129
$979K 0.15%
27,075
-1,846
130
$947K 0.14%
5,444
+97
131
$934K 0.14%
24,853
-333
132
$922K 0.14%
11,382
-230
133
$909K 0.14%
17,320
-3,365
134
$879K 0.13%
+33,088
135
$872K 0.13%
9,709
+199
136
$871K 0.13%
8,711
-9
137
$863K 0.13%
8,468
-1,305
138
$842K 0.13%
6,338
139
$832K 0.13%
22,535
-39
140
$821K 0.12%
10,113
+1
141
$819K 0.12%
6,552
-223
142
$817K 0.12%
7,538
-244
143
$795K 0.12%
+29,138
144
$770K 0.12%
11,831
+433
145
$736K 0.11%
29,046
-3,252
146
$735K 0.11%
22,036
+1,085
147
$735K 0.11%
610
-26
148
$730K 0.11%
4,464
-169
149
$703K 0.11%
6,451
-15,477
150
$699K 0.11%
4,771
-245
4 5
6
7 8