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
1
$42.2M 4.38%
96,185
+491
2
$31.5M 3.28%
57,139
+1,431
3
$27.3M 2.84%
495,264
+33
4
$23.6M 2.46%
133,692
+2,108
5
$22.2M 2.3%
35,684
-99
6
$19.5M 2.02%
793,306
+47,527
7
$19.2M 2%
419,910
+15,899
8
$16.9M 1.76%
219,076
+11,196
9
$15.8M 1.64%
341,625
+14,945
10
$15.3M 1.59%
74,568
-1,358
11
$15.3M 1.59%
169,384
+3,748
12
$14.5M 1.51%
363,316
-859
13
$14.4M 1.5%
108,006
+15,607
14
$14.4M 1.5%
58,361
+4,262
15
$13.8M 1.44%
625,260
+57,148
16
$13.4M 1.4%
331,523
-10,645
17
$12.7M 1.32%
19,080
-620
18
$12.2M 1.27%
425,056
-10,178
19
$11.4M 1.18%
120,189
+726
20
$11.3M 1.18%
374,889
-1
21
$11.2M 1.17%
219,584
+2,473
22
$11.1M 1.15%
19,720
+497
23
$10.8M 1.12%
18,992
+1,378
24
$10.8M 1.12%
151,355
+9,010
25
$10.4M 1.08%
96,365
+3,575
1
2 3 4 5