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
651
$3K ﹤0.01%
111
652
$3K ﹤0.01%
215
653
$3K ﹤0.01%
31
654
$3K ﹤0.01%
100
655
$3K ﹤0.01%
114
+1
656
$3K ﹤0.01%
550
657
$3K ﹤0.01%
16
658
$3K ﹤0.01%
86
659
$3K ﹤0.01%
46
+1
660
$3K ﹤0.01%
124
661
$3K ﹤0.01%
42
662
$3K ﹤0.01%
91
663
$3K ﹤0.01%
10
664
$3K ﹤0.01%
120
665
$3K ﹤0.01%
125
666
$2K ﹤0.01%
24
667
$2K ﹤0.01%
50
668
$2K ﹤0.01%
13
669
$2K ﹤0.01%
50
-94
670
$2K ﹤0.01%
700
671
$2K ﹤0.01%
22
672
$2K ﹤0.01%
34
673
$2K ﹤0.01%
89
674
$2K ﹤0.01%
16
675
$2K ﹤0.01%
50
25 26
27
28 29