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
126
$1.49M 0.15%
28,965
+3,755
127
$1.46M 0.15%
26,816
-987
128
$1.46M 0.15%
7,853
+344
129
$1.45M 0.15%
4,431
+4
130
$1.42M 0.15%
24,194
+257
131
$1.41M 0.15%
29,331
+3,673
132
$1.4M 0.15%
26,654
+341
133
$1.38M 0.14%
24,602
-1,479
134
$1.37M 0.14%
27,712
-511
135
$1.36M 0.14%
32,129
+16,951
136
$1.31M 0.14%
38,041
-1,068
137
$1.27M 0.13%
6,545
-341
138
$1.27M 0.13%
4,492
-1,000
139
$1.2M 0.12%
30,948
-4,243
140
$1.19M 0.12%
4,666
+22
141
$1.16M 0.12%
28,895
-1,487
142
$1.14M 0.12%
26,586
+12,963
143
$1.13M 0.12%
10,202
+35
144
$1.13M 0.12%
32,665
+89
145
$1.12M 0.12%
10,382
+110
146
$1.08M 0.11%
11,347
-335
147
$1.08M 0.11%
5,529
-34
148
$1.04M 0.11%
10,029
+2
149
$1.03M 0.11%
23,895
-235
150
$1.02M 0.11%
5,505
+2,608
4 5
6
7 8