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
351
$32K 0.01%
1,044
+1
352
$32K 0.01%
572
+4
353
$31K 0.01%
80
354
$31K 0.01%
810
355
$31K 0.01%
1,600
356
$31K 0.01%
586
+4
357
$31K 0.01%
565
-498
358
$31K 0.01%
875
359
$30K 0.01%
191
360
$30K 0.01%
1,129
+12
361
$30K 0.01%
215
362
$30K 0.01%
1,719
+12
363
$30K 0.01%
1,798
364
$30K 0.01%
1,502
-151
365
$30K 0.01%
289
-40
366
$30K 0.01%
441
+2
367
$29K 0.01%
+325
368
$29K 0.01%
588
369
$29K 0.01%
596
+4
370
$29K 0.01%
495
+104
371
$29K 0.01%
976
372
$28K 0.01%
103
373
$28K 0.01%
428
374
$28K 0.01%
415
375
$28K 0.01%
1,605
13 14
15
16 17