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
$563M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.31M
3
+$4.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.44M

Top Sells

1
+$4.97M
2
+$2.13M
3
+$1.36M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M

Sector Composition

1 Technology 4.64%
2 Financials 4.61%
3 Healthcare 2.62%
4 Consumer Discretionary 1.89%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.84%
230,295
+15,662
27
$4.7M 0.84%
24,805
+2,089
28
$4.64M 0.82%
26,098
-625
29
$4.64M 0.82%
96,992
-17,021
30
$4.45M 0.79%
255,696
+18,232
31
$4.32M 0.77%
+145,955
32
$4.27M 0.76%
60,962
+8,460
33
$4.26M 0.76%
147,102
+79,470
34
$4.25M 0.76%
27,602
-4,130
35
$4.08M 0.72%
65,803
+526
36
$4.02M 0.71%
88,972
+20,868
37
$3.97M 0.71%
123,519
-4,075
38
$3.87M 0.69%
46,641
-6,794
39
$3.87M 0.69%
65,849
+61,751
40
$3.84M 0.68%
37,179
-1,571
41
$3.78M 0.67%
49,604
+3,365
42
$3.69M 0.66%
64,135
+1,594
43
$3.62M 0.64%
12,261
+132
44
$3.53M 0.63%
12,259
+539
45
$3.49M 0.62%
52,236
-675
46
$3.38M 0.6%
8,246
+372
47
$3.34M 0.59%
129,437
+74,583
48
$3.29M 0.59%
179,826
-18,333
49
$3.24M 0.58%
23,357
-457
50
$3.18M 0.57%
20,543
-251
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