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
301
$49K 0.02%
689
-232
302
$49K 0.02%
489
-52
303
$48K 0.02%
2,005
+5
304
$48K 0.02%
812
+4
305
$47K 0.02%
844
306
$46K 0.02%
500
307
$46K 0.02%
1,436
-105
308
$46K 0.02%
581
+251
309
$45K 0.02%
968
-996
310
$45K 0.02%
510
311
$44K 0.02%
847
+300
312
$43K 0.02%
+300
313
$43K 0.02%
1,180
314
$41K 0.02%
428
+2
315
$41K 0.02%
1,000
316
$41K 0.02%
507
317
$40K 0.02%
623
+1
318
$39K 0.02%
1,089
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319
$39K 0.02%
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320
$39K 0.02%
2,175
+1,000
321
$39K 0.02%
1,086
322
$39K 0.02%
869
323
$38K 0.02%
605
324
$38K 0.02%
382
325
$37K 0.02%
571
+1
11 12
13
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