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
151
$698K 0.11%
8,181
-1,143
152
$697K 0.11%
18,477
-2,767
153
$676K 0.1%
10,822
+5,005
154
$675K 0.1%
13,402
-565
155
$668K 0.1%
+6,071
156
$663K 0.1%
8,535
-175,972
157
$645K 0.1%
18,541
+764
158
$644K 0.1%
18,571
-544
159
$632K 0.1%
2,520
+5
160
$623K 0.09%
5,968
-193,241
161
$609K 0.09%
1,020
162
$598K 0.09%
8,136
-1,391
163
$597K 0.09%
+14,124
164
$591K 0.09%
8,185
-446
165
$586K 0.09%
2,921
-1,795
166
$585K 0.09%
32,608
+651
167
$584K 0.09%
10,082
+199
168
$576K 0.09%
29,852
+102
169
$543K 0.08%
1
170
$542K 0.08%
20,276
-1,881
171
$523K 0.08%
1,074
-46
172
$516K 0.08%
9,738
+36
173
$516K 0.08%
+8,536
174
$513K 0.08%
30,554
-1,753
175
$485K 0.07%
14,557
-84
5 6
7
8 9