CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$9.76M
2
+$5.82M
3
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

1
+$692K
2
+$633K
3
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
Apple
AAPL
+$184K

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