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
351
$29K 0.02%
240
352
$29K 0.02%
415
-8,056
353
$29K 0.02%
976
354
$29K 0.02%
568
+5
355
$28K 0.02%
547
+7
356
$28K 0.02%
831
+5
357
$28K 0.02%
1,605
358
$28K 0.02%
1,707
+15
359
$28K 0.02%
1,825
+200
360
$28K 0.02%
1,250
361
$27K 0.02%
+80
362
$27K 0.02%
+588
363
$27K 0.02%
2,282
+33
364
$27K 0.02%
550
365
$27K 0.02%
330
+51
366
$27K 0.02%
1,823
+27
367
$27K 0.02%
1,130
+29
368
$26K 0.01%
191
369
$26K 0.01%
1,061
370
$26K 0.01%
592
371
$26K 0.01%
310
372
$25K 0.01%
260
373
$25K 0.01%
103
+1
374
$25K 0.01%
722
375
$25K 0.01%
428
+2
13 14
15
16 17