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
326
$37K 0.02%
396
327
$37K 0.02%
1,000
328
$37K 0.02%
+2,397
329
$36K 0.02%
953
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330
$36K 0.02%
614
331
$36K 0.02%
1,120
332
$35K 0.02%
250
333
$35K 0.02%
557
+1
334
$35K 0.02%
323
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335
$35K 0.02%
1,050
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336
$34K 0.02%
200
337
$34K 0.02%
436
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338
$34K 0.02%
1,851
339
$34K 0.02%
1,401
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340
$34K 0.02%
1,035
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341
$33K 0.02%
858
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342
$33K 0.02%
416
343
$33K 0.02%
210
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344
$33K 0.02%
915
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$33K 0.02%
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$32K 0.01%
215
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347
$32K 0.01%
596
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348
$32K 0.01%
294
-3,168
349
$32K 0.01%
1,468
350
$32K 0.01%
600
12 13
14
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