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
176
$313K 0.07%
14,098
+2,036
177
$305K 0.07%
4,571
-78
178
$304K 0.07%
1,882
+140
179
$303K 0.07%
+2,983
180
$288K 0.07%
25,688
+1,605
181
$286K 0.07%
8,713
+38
182
$275K 0.06%
11,838
-65
183
$274K 0.06%
1,676
+391
184
$271K 0.06%
4,278
+461
185
$269K 0.06%
976
+45
186
$265K 0.06%
+15,281
187
$262K 0.06%
+1,114
188
$261K 0.06%
3,189
+464
189
$260K 0.06%
2,299
-23
190
$249K 0.06%
6,013
-47
191
$248K 0.06%
848
192
$243K 0.06%
+17,331
193
$242K 0.06%
3,537
+3,515
194
$239K 0.05%
6,335
195
$232K 0.05%
2,033
-243
196
$231K 0.05%
+4,601
197
$231K 0.05%
3,238
+419
198
$226K 0.05%
2,861
199
$221K 0.05%
1,175
+18
200
$220K 0.05%
+974
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