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
426
$22K 0.01%
439
427
$22K 0.01%
+62
428
$22K 0.01%
278
+1
429
$22K 0.01%
1,697
+26
430
$22K 0.01%
4,126
431
$22K 0.01%
1,031
+26
432
$22K 0.01%
692
433
$21K 0.01%
123
-1
434
$21K 0.01%
916
+665
435
$21K 0.01%
163
436
$21K 0.01%
440
437
$21K 0.01%
266
438
$21K 0.01%
586
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439
$21K 0.01%
984
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440
$21K 0.01%
300
441
$21K 0.01%
+667
442
$21K 0.01%
136
443
$20K 0.01%
176
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444
$20K 0.01%
491
445
$20K 0.01%
194
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$20K 0.01%
246
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447
$20K 0.01%
300
448
$20K 0.01%
235
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449
$19K 0.01%
+1,040
450
$19K 0.01%
800
16 17
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