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
276
$52K 0.03%
385
+46
277
$52K 0.03%
392
-256
278
$52K 0.03%
888
279
$52K 0.03%
899
+3
280
$52K 0.03%
2,297
281
$51K 0.03%
541
+5
282
$51K 0.03%
900
+100
283
$51K 0.03%
5,169
+128
284
$51K 0.03%
+2,429
285
$50K 0.03%
463
286
$50K 0.03%
600
287
$50K 0.03%
936
+4
288
$48K 0.03%
640
289
$47K 0.03%
1,146
+190
290
$47K 0.03%
1,275
291
$47K 0.03%
64
292
$46K 0.03%
416
293
$46K 0.03%
557
294
$46K 0.03%
808
295
$45K 0.03%
2,000
+10
296
$44K 0.02%
280
297
$44K 0.02%
780
298
$44K 0.02%
1,180
299
$43K 0.02%
500
300
$43K 0.02%
+1,100
10 11
12
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