CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
201
$347K 0.05%
6,910
+4
202
$341K 0.05%
1,563
-67
203
$339K 0.05%
732
+1
204
$338K 0.05%
6,397
+13
205
$338K 0.05%
2,717
206
$335K 0.05%
6,794
207
$330K 0.05%
+9,148
208
$330K 0.05%
1,080
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209
$325K 0.05%
+9,249
210
$322K 0.05%
+5,065
211
$321K 0.05%
+6,966
212
$318K 0.05%
680
+68
213
$314K 0.05%
+5,296
214
$313K 0.05%
1,008
215
$310K 0.05%
11,752
+2,459
216
$310K 0.05%
9,196
-4
217
$309K 0.05%
39,796
-3,608
218
$306K 0.05%
793
219
$302K 0.05%
1,923
-21,132
220
$302K 0.05%
13,279
-44
221
$300K 0.05%
1,767
+19
222
$299K 0.05%
24,560
-1,189
223
$296K 0.04%
4,725
-145
224
$294K 0.04%
3,492
+205
225
$288K 0.04%
4,980
7 8
9
10 11