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 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
401
$23K 0.01%
4,000
402
$22K 0.01%
439
+1
403
$22K 0.01%
+101
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406
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407
$22K 0.01%
353
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408
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409
$22K 0.01%
127
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410
$22K 0.01%
940
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411
$22K 0.01%
1,140
412
$21K 0.01%
653
413
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414
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491
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417
$21K 0.01%
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421
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424
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136
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425
$19K 0.01%
1,039
+6