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
551
$8K ﹤0.01%
136
552
$8K ﹤0.01%
210
553
$8K ﹤0.01%
300
554
$8K ﹤0.01%
+113
555
$8K ﹤0.01%
181
+1
556
$8K ﹤0.01%
321
+4
557
$8K ﹤0.01%
213
558
$8K ﹤0.01%
231
+200
559
$8K ﹤0.01%
181
+1
560
$8K ﹤0.01%
156
+1
561
$8K ﹤0.01%
100
562
$7K ﹤0.01%
130
-2
563
$7K ﹤0.01%
+100
564
$7K ﹤0.01%
200
565
$7K ﹤0.01%
+300
566
$7K ﹤0.01%
134
567
$7K ﹤0.01%
500
568
$7K ﹤0.01%
314
+3
569
$7K ﹤0.01%
494
-534
570
$7K ﹤0.01%
233
571
$7K ﹤0.01%
92
572
$7K ﹤0.01%
500
573
$7K ﹤0.01%
236
+5
574
$7K ﹤0.01%
74
+1
575
$7K ﹤0.01%
50
-6
21 22
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24 25