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 Buys

1
+$3.36M
2
+$678K
3
+$536K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$444K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K

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
426
$19K 0.01%
277
-24
427
$19K 0.01%
200
428
$19K 0.01%
749
+21
429
$19K 0.01%
174
+2
430
$19K 0.01%
800
431
$19K 0.01%
266
+2
432
$19K 0.01%
229
-8,210
433
$18K 0.01%
37
434
$18K 0.01%
183
435
$18K 0.01%
500
436
$18K 0.01%
396
+61
437
$18K 0.01%
86
438
$18K 0.01%
414
+4
439
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300
440
$18K 0.01%
756
+6
441
$18K 0.01%
327
+3
442
$18K 0.01%
+340
443
$17K 0.01%
600
444
$17K 0.01%
623
-186
445
$17K 0.01%
666
446
$17K 0.01%
516
447
$17K 0.01%
+167
448
$17K 0.01%
+320
449
$16K 0.01%
124
450
$16K 0.01%
390
16 17
18
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