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
276
$58K 0.03%
702
+2
277
$57K 0.03%
1,288
-18
278
$57K 0.03%
848
+6
279
$56K 0.03%
1,184
+4
280
$56K 0.03%
1,275
281
$56K 0.03%
3,000
+1,000
282
$55K 0.03%
1,225
283
$55K 0.03%
2,222
+16
284
$54K 0.03%
2,297
285
$53K 0.02%
610
-30
286
$52K 0.02%
780
287
$52K 0.02%
936
288
$52K 0.02%
1,276
+292
289
$52K 0.02%
3,984
+69
290
$52K 0.02%
2,240
+839
291
$52K 0.02%
+685
292
$52K 0.02%
984
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293
$52K 0.02%
2,445
+16
294
$51K 0.02%
463
295
$51K 0.02%
900
296
$51K 0.02%
1,247
-46
297
$51K 0.02%
5,294
+125
298
$50K 0.02%
1,149
+3
299
$50K 0.02%
780
-250
300
$50K 0.02%
498
+101
10 11
12
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