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

Top Buys

1
+$9.76M
2
+$5.82M
3
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

1
+$692K
2
+$633K
3
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
Apple
AAPL
+$184K

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
251
$68K 0.03%
717
252
$68K 0.03%
455
+1
253
$68K 0.03%
281
254
$68K 0.03%
213
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255
$67K 0.03%
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256
$67K 0.03%
881
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257
$66K 0.03%
983
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258
$66K 0.03%
1,024
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259
$66K 0.03%
7,531
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260
$65K 0.03%
1,075
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261
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549
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262
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+901
263
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684
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264
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265
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267
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274
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$59K 0.03%
902
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