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
251
$62K 0.03%
2,500
252
$62K 0.03%
600
253
$62K 0.03%
1,030
254
$62K 0.03%
+2,080
255
$62K 0.03%
930
+6
256
$61K 0.03%
2,139
+31
257
$60K 0.03%
766
258
$59K 0.03%
1,322
+2
259
$59K 0.03%
2,442
+72
260
$59K 0.03%
377
-89
261
$58K 0.03%
2,206
+18
262
$58K 0.03%
3,192
+1,218
263
$57K 0.03%
1,275
+1
264
$56K 0.03%
1,306
-17
265
$56K 0.03%
842
266
$56K 0.03%
2,304
+2,169
267
$55K 0.03%
227
+1
268
$55K 0.03%
1,541
+4
269
$55K 0.03%
1,293
-18
270
$55K 0.03%
717
271
$54K 0.03%
700
272
$54K 0.03%
659
+1
273
$54K 0.03%
176
274
$54K 0.03%
1,180
+4
275
$53K 0.03%
3,915
-1,438
9 10
11
12 13