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
$438M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.63M
3
+$3.74M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.45M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.31M

Top Sells

1
+$8.38M
2
+$5.84M
3
+$5.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Sector Composition

1 Technology 4.99%
2 Financials 4.68%
3 Healthcare 3.08%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.79%
434,597
-42,413
2
$18.8M 4.29%
87,950
+3,136
3
$16.4M 3.73%
132,464
+6,277
4
$14.6M 3.34%
660,039
+57,594
5
$12.9M 2.94%
35,871
+749
6
$12.1M 2.77%
87,806
+3,519
7
$11.4M 2.59%
369,355
+9,355
8
$9.55M 2.18%
165,232
+109,779
9
$8.84M 2.02%
101,338
+4,035
10
$8.44M 1.93%
88,930
+25,019
11
$7.34M 1.67%
23,866
-66
12
$6.94M 1.58%
158,165
+16,390
13
$6.81M 1.55%
108,765
+753
14
$6.59M 1.5%
24,644
+1,256
15
$6.54M 1.49%
327,696
+21,287
16
$6.32M 1.44%
131,332
+5,379
17
$5.46M 1.25%
267,738
+227,228
18
$5.3M 1.21%
112,447
+2,478
19
$5.21M 1.19%
18,307
+648
20
$5.09M 1.16%
19,064
+14,003
21
$5.05M 1.15%
100,589
-20,751
22
$4.85M 1.11%
67,881
+439
23
$4.8M 1.1%
66,668
+4,004
24
$4.64M 1.06%
34,346
-2,044
25
$4.53M 1.03%
30,511
-10,525
1
2 3 4 5