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
$180M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$678K
3
+$536K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$444K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K

Top Sells

1
+$681K
2
+$575K
3
+$563K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K
5
ORCL icon
Oracle
ORCL
+$199K

Sector Composition

1 Financials 6.53%
2 Technology 6.37%
3 Healthcare 5%
4 Industrials 4.16%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.04%
1,131
+800
227
$77K 0.04%
1,600
228
$77K 0.04%
1,575
+7
229
$76K 0.04%
4,467
230
$74K 0.04%
943
+9
231
$74K 0.04%
1,852
232
$73K 0.04%
715
+3
233
$72K 0.04%
1,888
+1,502
234
$71K 0.04%
+3,090
235
$69K 0.04%
779
+8
236
$69K 0.04%
616
+2
237
$68K 0.04%
880
+3
238
$67K 0.04%
1,063
+64
239
$66K 0.04%
1,046
+330
240
$66K 0.04%
975
+4
241
$66K 0.04%
7,443
+90
242
$65K 0.04%
1,228
+21
243
$64K 0.04%
281
+1
244
$64K 0.04%
684
-229
245
$64K 0.04%
1,225
+225
246
$64K 0.04%
1,022
+2
247
$64K 0.04%
3,374
+19
248
$63K 0.04%
921
+2
249
$63K 0.04%
454
+2
250
$63K 0.04%
1,095
+320
8 9
10
11 12