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
251
$68K 0.03%
281
252
$68K 0.03%
213
+100
253
$68K 0.03%
2,080
254
$68K 0.03%
717
255
$67K 0.03%
1,255
+27
256
$67K 0.03%
881
+1
257
$66K 0.03%
983
+941
258
$66K 0.03%
1,024
+2
259
$66K 0.03%
7,531
+88
260
$65K 0.03%
549
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261
$65K 0.03%
+901
262
$65K 0.03%
1,075
-333
263
$64K 0.03%
684
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264
$63K 0.03%
176
265
$63K 0.03%
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266
$63K 0.03%
1,461
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267
$62K 0.03%
2,516
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268
$61K 0.03%
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269
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610
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$61K 0.03%
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272
$60K 0.03%
766
273
$59K 0.03%
659
274
$59K 0.03%
1,275
275
$59K 0.03%
902
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11
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