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
$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
1
$30.2M 4.59%
97,263
-125
2
$21.6M 3.28%
144,641
+1,172
3
$20M 3.04%
384,886
+22,885
4
$17.8M 2.69%
43,369
+1,855
5
$16.7M 2.54%
35,069
-177,807
6
$15.2M 2.3%
+78,847
7
$14.2M 2.15%
557,811
-209,157
8
$12.5M 1.9%
371,076
+24,941
9
$12M 1.82%
+152,784
10
$11.1M 1.68%
351,959
-5,220
11
$10.5M 1.59%
179,576
-20,760
12
$10.2M 1.54%
21,001
-154
13
$9.96M 1.51%
207,349
+41,058
14
$9.82M 1.49%
87,938
-24,787
15
$9.19M 1.39%
294,200
+34,234
16
$8.66M 1.31%
+156,250
17
$8.63M 1.31%
79,704
+2,071
18
$8.02M 1.22%
18,814
-630
19
$8.01M 1.21%
94,955
+3,767
20
$7.45M 1.13%
155,860
+8,446
21
$7.41M 1.12%
137,302
-716
22
$7.28M 1.1%
20,423
+917
23
$6.73M 1.02%
364,234
+1,362
24
$6.51M 0.99%
+173,311
25
$6.26M 0.95%
283,440
-12,521
1
2 3 4 5