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
501
$12K 0.01%
1,158
+23
502
$12K 0.01%
+387
503
$12K 0.01%
276
504
$12K 0.01%
78
505
$12K 0.01%
375
506
$12K 0.01%
219
-50
507
$11K 0.01%
300
508
$11K 0.01%
196
509
$11K 0.01%
+102
510
$11K 0.01%
2,000
511
$11K 0.01%
437
+315
512
$11K 0.01%
150
513
$11K 0.01%
206
514
$10K 0.01%
204
-108
515
$10K 0.01%
+147
516
$10K 0.01%
3,364
+3,004
517
$10K 0.01%
100
518
$10K 0.01%
665
+13
519
$10K 0.01%
807
+12
520
$10K 0.01%
+900
521
$10K 0.01%
400
+200
522
$10K 0.01%
+580
523
$10K 0.01%
355
+5
524
$10K 0.01%
100
525
$10K 0.01%
536
+1
19 20
21
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