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
151
$1M 0.1%
23,295
-224
152
$991K 0.1%
4,531
-15
153
$967K 0.1%
33,398
+161
154
$955K 0.1%
+24,193
155
$952K 0.1%
3,348
+231
156
$937K 0.1%
+6,383
157
$925K 0.1%
21,381
+937
158
$914K 0.1%
6,736
+20
159
$914K 0.1%
24,037
-346
160
$898K 0.09%
5,211
+10
161
$891K 0.09%
5,594
+13
162
$872K 0.09%
4,163
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163
$866K 0.09%
32,124
-505
164
$861K 0.09%
10,860
+100
165
$859K 0.09%
3,116
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166
$851K 0.09%
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$798K 0.08%
8,686
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169
$772K 0.08%
39,539
-76
170
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30,947
-37,685
171
$743K 0.08%
10,756
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172
$729K 0.08%
1
173
$711K 0.07%
36,181
+2,649
174
$708K 0.07%
959
+76
175
$687K 0.07%
5,052
-71
5 6
7
8 9