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
326
$35K 0.02%
396
327
$34K 0.02%
1,106
+153
328
$34K 0.02%
322
+1
329
$34K 0.02%
1,120
+2
330
$34K 0.02%
589
331
$33K 0.02%
200
332
$33K 0.02%
416
333
$33K 0.02%
614
+2
334
$33K 0.02%
1,851
-1,005
335
$33K 0.02%
1,653
+40
336
$33K 0.02%
254
337
$32K 0.02%
1,468
+1,215
338
$31K 0.02%
673
-97
339
$31K 0.02%
1,000
340
$30K 0.02%
810
341
$30K 0.02%
1,600
342
$30K 0.02%
215
+2
343
$30K 0.02%
1,117
+13
344
$30K 0.02%
2,400
345
$30K 0.02%
215
346
$30K 0.02%
1,401
+500
347
$30K 0.02%
+1,798
348
$29K 0.02%
+120
349
$29K 0.02%
875
+1
350
$29K 0.02%
439
+2
12 13
14
15 16