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
151
$518K 0.12%
6,610
+2,309
152
$514K 0.12%
19,306
+43
153
$513K 0.12%
12,315
+191
154
$500K 0.11%
2,216
+889
155
$482K 0.11%
25,890
-284,773
156
$472K 0.11%
8,545
-759
157
$457K 0.1%
2,679
+925
158
$451K 0.1%
28,774
+6,799
159
$444K 0.1%
1,923
+195
160
$441K 0.1%
5,033
161
$440K 0.1%
5,108
-95
162
$432K 0.1%
5,199
+19
163
$431K 0.1%
4,106
+123
164
$428K 0.1%
7,360
+2,651
165
$408K 0.09%
2,095
+45
166
$388K 0.09%
25,299
+2,039
167
$376K 0.09%
+54,390
168
$367K 0.08%
3,581
-420
169
$358K 0.08%
+12,740
170
$354K 0.08%
11,094
+1,434
171
$352K 0.08%
2,452
+349
172
$333K 0.08%
5,013
+6
173
$327K 0.07%
15,686
-392
174
$324K 0.07%
3,595
+187
175
$318K 0.07%
10,536
+889
5 6
7
8 9