CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-0.96%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$38.2M
(-4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.32M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$964K |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$873K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$770K |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.96M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.43M |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.36% |
