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
526
$12K 0.01%
1,289
+19
527
$12K 0.01%
162
+1
528
$12K 0.01%
196
529
$12K 0.01%
125
530
$12K 0.01%
276
531
$12K 0.01%
100
532
$12K 0.01%
132
+1
533
$12K 0.01%
100
534
$12K 0.01%
+245
535
$11K 0.01%
206
536
$11K 0.01%
+180
537
$11K 0.01%
454
+214
538
$11K 0.01%
580
539
$11K 0.01%
128
-307
540
$11K 0.01%
2,000
541
$10K ﹤0.01%
114
542
$10K ﹤0.01%
100
543
$10K ﹤0.01%
300
544
$10K ﹤0.01%
300
545
$10K ﹤0.01%
136
546
$10K ﹤0.01%
364
-3,000
547
$10K ﹤0.01%
100
548
$10K ﹤0.01%
677
+12
549
$10K ﹤0.01%
817
+10
550
$10K ﹤0.01%
900
20 21
22
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