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
501
$15K 0.01%
2,312
502
$14K 0.01%
144
503
$14K 0.01%
93
+1
504
$14K 0.01%
1,414
505
$14K 0.01%
317
-79
506
$14K 0.01%
200
507
$14K 0.01%
4,355
508
$14K 0.01%
1,221
+28
509
$14K 0.01%
860
510
$14K 0.01%
257
+1
511
$14K 0.01%
+420
512
$14K 0.01%
362
513
$13K 0.01%
814
514
$13K 0.01%
166
515
$13K 0.01%
592
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516
$13K 0.01%
220
+1
517
$13K 0.01%
173
518
$13K 0.01%
141
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519
$13K 0.01%
100
520
$13K 0.01%
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521
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522
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+75
523
$13K 0.01%
500
524
$13K 0.01%
228
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525
$13K 0.01%
1,180
+22
19 20
21
22 23