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
176
$687K 0.07%
7,470
+49
177
$647K 0.07%
15,402
+968
178
$638K 0.07%
2,956
+11
179
$614K 0.06%
12,620
-363
180
$607K 0.06%
13,782
-115
181
$606K 0.06%
18,567
+155
182
$602K 0.06%
1,062
+36
183
$601K 0.06%
2,421
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184
$584K 0.06%
30,783
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185
$569K 0.06%
13,160
-32,714
186
$566K 0.06%
1,132
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187
$559K 0.06%
22,675
+9,705
188
$558K 0.06%
15,089
-314
189
$557K 0.06%
12,692
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190
$552K 0.06%
15,246
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$542K 0.06%
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$539K 0.06%
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193
$539K 0.06%
6,334
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194
$535K 0.06%
10,544
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195
$534K 0.06%
5,972
+13
196
$531K 0.06%
5,961
+291
197
$522K 0.05%
3,573
+5
198
$520K 0.05%
710
199
$516K 0.05%
728
200
$501K 0.05%
6,334
+485
6 7
8
9 10