CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+9.34%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.66M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.51M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
UnitedHealth
UNH
|
$20.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.2M |
| 5 |
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% |
