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
451
$19K 0.01%
1,046
+7
452
$19K 0.01%
121
+71
453
$18K 0.01%
+2,000
454
$18K 0.01%
+885
455
$18K 0.01%
516
456
$18K 0.01%
86
457
$18K 0.01%
+415
458
$18K 0.01%
320
459
$18K 0.01%
250
460
$18K 0.01%
418
+4
461
$18K 0.01%
325
+1
462
$18K 0.01%
751
+2
463
$18K 0.01%
400
464
$18K 0.01%
327
465
$17K 0.01%
37
466
$17K 0.01%
361
467
$17K 0.01%
167
468
$17K 0.01%
850
+450
469
$17K 0.01%
1,020
+520
470
$17K 0.01%
200
471
$17K 0.01%
250
472
$17K 0.01%
472
+3
473
$17K 0.01%
320
474
$16K 0.01%
340
475
$16K 0.01%
390
17 18
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