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
$216M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.83M
3
+$4.3M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$1.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Top Sells

1
+$712K
2
+$643K
3
+$345K
4
GSK icon
GSK
GSK
+$272K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

1 Technology 6.17%
2 Financials 5.76%
3 Healthcare 4.55%
4 Industrials 3.9%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.04%
636
+244
227
$82K 0.04%
3,250
+750
228
$82K 0.04%
1,726
+1
229
$80K 0.04%
1,135
+4
230
$80K 0.04%
1,174
+128
231
$80K 0.04%
1,459
+4
232
$78K 0.04%
1,582
+7
233
$77K 0.04%
1,000
234
$77K 0.04%
1,225
235
$76K 0.04%
499
+114
236
$76K 0.04%
466
+89
237
$75K 0.03%
3,389
+15
238
$74K 0.03%
+2,213
239
$74K 0.03%
4,467
240
$74K 0.03%
3,090
241
$74K 0.03%
3,843
+651
242
$73K 0.03%
1,890
+2
243
$72K 0.03%
951
+8
244
$70K 0.03%
424
-263
245
$70K 0.03%
618
+2
246
$69K 0.03%
1,650
+840
247
$69K 0.03%
888
-87
248
$69K 0.03%
1,652
-200
249
$69K 0.03%
1,095
250
$68K 0.03%
455
+1
8 9
10
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