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
26
$1.83M 0.85%
66,537
+3,372
27
$1.78M 0.82%
14,545
+29
28
$1.76M 0.82%
69,538
-4,035
29
$1.64M 0.76%
21,285
+20
30
$1.56M 0.72%
129,765
+9,959
31
$1.56M 0.72%
4,503
+209
32
$1.53M 0.71%
+17,439
33
$1.47M 0.68%
7,889
-303
34
$1.39M 0.64%
23,100
-320
35
$1.33M 0.62%
18,603
-48
36
$1.32M 0.61%
11,738
+21
37
$1.29M 0.6%
12,810
+1,112
38
$1.29M 0.59%
32,180
+680
39
$1.26M 0.58%
12,540
-260
40
$1.24M 0.57%
19,928
-286
41
$1.23M 0.57%
7,894
+166
42
$1.2M 0.55%
16,614
+28
43
$1.13M 0.52%
35,292
-923
44
$1.13M 0.52%
25,117
-605
45
$1.11M 0.52%
11,177
-133
46
$1.1M 0.51%
18,480
-1,140
47
$1.09M 0.51%
24,660
-152
48
$1.08M 0.5%
11,039
+106
49
$1.07M 0.49%
12,265
+483
50
$1.05M 0.48%
17,367
-10,656
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