CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
State Street 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
551
$10K ﹤0.01%
900
552
$10K ﹤0.01%
355
553
$10K ﹤0.01%
+450
554
$10K ﹤0.01%
536
555
$10K ﹤0.01%
137
+1
556
$10K ﹤0.01%
102
557
$10K ﹤0.01%
+537
558
$10K ﹤0.01%
438
+1
559
$10K ﹤0.01%
282
+1
560
$10K ﹤0.01%
71
561
$9K ﹤0.01%
250
562
$9K ﹤0.01%
749
+13
563
$9K ﹤0.01%
+206
564
$9K ﹤0.01%
300
565
$9K ﹤0.01%
113
566
$9K ﹤0.01%
309
567
$9K ﹤0.01%
628
568
$9K ﹤0.01%
462
+9
569
$9K ﹤0.01%
614
+8
570
$9K ﹤0.01%
201
571
$9K ﹤0.01%
300
572
$9K ﹤0.01%
92
573
$9K ﹤0.01%
161
+5
574
$9K ﹤0.01%
100
575
$9K ﹤0.01%
82
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