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
176
$469K 0.07%
9,126
-7,499
177
$462K 0.07%
8,751
+2,233
178
$449K 0.07%
+13,724
179
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180
$443K 0.07%
5,033
181
$440K 0.07%
12,414
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182
$430K 0.07%
8,494
-107
183
$419K 0.06%
57,969
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184
$419K 0.06%
1,705
-16,160
185
$418K 0.06%
7,000
186
$402K 0.06%
+8,679
187
$398K 0.06%
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188
$397K 0.06%
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189
$395K 0.06%
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190
$395K 0.06%
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191
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194
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195
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196
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1,629
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197
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2,448
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198
$352K 0.05%
5,299
-1,396
199
$350K 0.05%
2,983
200
$349K 0.05%
3,312
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