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
201
$494K 0.05%
10,447
+45
202
$487K 0.05%
18,773
+5,563
203
$486K 0.05%
7,690
+1,236
204
$485K 0.05%
400
-44
205
$480K 0.05%
9,407
-117
206
$477K 0.05%
6,438
+1,017
207
$469K 0.05%
6,365
-65
208
$462K 0.05%
3,509
+7
209
$459K 0.05%
25,786
+13,869
210
$453K 0.05%
22,117
+7,375
211
$444K 0.05%
10,000
212
$444K 0.05%
4,043
213
$437K 0.05%
4,687
+50
214
$435K 0.05%
1,557
+120
215
$432K 0.04%
9,070
+54
216
$431K 0.04%
5,378
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217
$417K 0.04%
3,382
-325
218
$414K 0.04%
3,472
219
$411K 0.04%
19,872
-14,482
220
$409K 0.04%
3,101
+7
221
$407K 0.04%
1,767
-10
222
$406K 0.04%
6,789
+23
223
$406K 0.04%
13,816
+172
224
$404K 0.04%
2,048
-85
225
$403K 0.04%
17,480
+128
7 8
9
10 11