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
376
$27K 0.01%
1,090
+120
377
$27K 0.01%
120
378
$27K 0.01%
2,315
+33
379
$27K 0.01%
550
380
$27K 0.01%
237
381
$27K 0.01%
1,847
+24
382
$27K 0.01%
310
383
$27K 0.01%
1,158
+28
384
$26K 0.01%
676
+3
385
$26K 0.01%
126
386
$26K 0.01%
101
387
$26K 0.01%
2,000
-400
388
$26K 0.01%
650
+5
389
$26K 0.01%
270
390
$26K 0.01%
777
+414
391
$26K 0.01%
148
+1
392
$26K 0.01%
259
+1
393
$26K 0.01%
589
394
$26K 0.01%
1,250
395
$25K 0.01%
228
+212
396
$25K 0.01%
780
397
$25K 0.01%
723
+1
398
$25K 0.01%
+413
399
$25K 0.01%
1,324
+4
400
$25K 0.01%
1,825
14 15
16
17 18