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
301
$41K 0.02%
1,043
+382
302
$41K 0.02%
507
303
$40K 0.02%
7,742
304
$40K 0.02%
1,000
305
$40K 0.02%
984
+21
306
$40K 0.02%
844
+2
307
$39K 0.02%
1,043
+1
308
$39K 0.02%
622
+1
309
$39K 0.02%
510
310
$38K 0.02%
1,086
+36
311
$37K 0.02%
605
312
$37K 0.02%
426
313
$37K 0.02%
570
+2
314
$37K 0.02%
582
+4
315
$37K 0.02%
+2,000
316
$36K 0.02%
1,086
+4
317
$36K 0.02%
250
+2
318
$36K 0.02%
556
+5
319
$36K 0.02%
435
+3
320
$36K 0.02%
649
-223
321
$35K 0.02%
600
322
$35K 0.02%
113
323
$35K 0.02%
869
324
$35K 0.02%
329
+292
325
$35K 0.02%
810
+200
11 12
13
14 15