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
26
$1.59M 0.89%
28,023
-10,123
27
$1.51M 0.84%
21,265
-996
28
$1.46M 0.81%
34,574
+10,514
29
$1.41M 0.79%
119,806
+4,500
30
$1.41M 0.78%
8,192
-174
31
$1.32M 0.74%
23,420
-200
32
$1.27M 0.71%
4,294
+15
33
$1.27M 0.71%
20,214
+965
34
$1.25M 0.69%
18,651
-743
35
$1.22M 0.68%
11,717
-214
36
$1.14M 0.63%
36,215
-304
37
$1.13M 0.63%
25,722
+119
38
$1.11M 0.62%
7,728
39
$1.11M 0.62%
31,500
+420
40
$1.1M 0.61%
11,310
+21
41
$1.1M 0.61%
11,698
+1,086
42
$1.09M 0.61%
19,620
43
$1.09M 0.61%
12,800
+1,100
44
$1.08M 0.6%
30,577
-996
45
$1.07M 0.6%
5,739
+260
46
$1.06M 0.59%
20,315
-993
47
$1.01M 0.56%
10,933
-383
48
$1.01M 0.56%
24,812
-732
49
$990K 0.55%
32,689
-910
50
$988K 0.55%
5,061
+71
1
2
3 4 5