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 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
601
$6K ﹤0.01%
281
+3
602
$6K ﹤0.01%
+250
603
$5K ﹤0.01%
112
604
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605
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411
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607
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78
+1
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60
609
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75
+2
610
$5K ﹤0.01%
+75
611
$5K ﹤0.01%
+290
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+216
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48
614
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225
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42
621
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233
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622
$4K ﹤0.01%
81
+1
623
$4K ﹤0.01%
220
+5
624
$4K ﹤0.01%
70
625
$4K ﹤0.01%
129