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
401
$24K 0.01%
260
402
$24K 0.01%
912
+7
403
$24K 0.01%
575
404
$24K 0.01%
2,546
+49
405
$24K 0.01%
700
406
$24K 0.01%
433
+3
407
$24K 0.01%
1,000
408
$24K 0.01%
127
409
$24K 0.01%
+302
410
$24K 0.01%
4,000
411
$23K 0.01%
549
412
$23K 0.01%
205
413
$23K 0.01%
1,306
+108
414
$23K 0.01%
228
415
$23K 0.01%
355
+2
416
$23K 0.01%
1,061
417
$23K 0.01%
+615
418
$23K 0.01%
+100
419
$23K 0.01%
500
420
$22K 0.01%
+1,265
421
$22K 0.01%
11
+7
422
$22K 0.01%
+45
423
$22K 0.01%
130
424
$22K 0.01%
627
+4
425
$22K 0.01%
220
15 16
17
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