CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$9.76M
2
+$5.82M
3
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

1
+$692K
2
+$633K
3
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
Apple
AAPL
+$184K

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%
320
454
$18K 0.01%
+885
455
$18K 0.01%
751
+2
456
$18K 0.01%
+2,000
457
$18K 0.01%
516
458
$18K 0.01%
86
459
$18K 0.01%
+415
460
$18K 0.01%
250
461
$18K 0.01%
418
+4
462
$18K 0.01%
325
+1
463
$18K 0.01%
400
464
$18K 0.01%
327
465
$17K 0.01%
320
466
$17K 0.01%
167
467
$17K 0.01%
850
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468
$17K 0.01%
1,020
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469
$17K 0.01%
250
470
$17K 0.01%
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471
$17K 0.01%
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472
$17K 0.01%
472
+3
473
$17K 0.01%
200
474
$16K 0.01%
340
475
$16K 0.01%
750
17 18
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