CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$9.76M
2
+$5.82M
3
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

1
+$692K
2
+$633K
3
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
Apple
AAPL
+$184K

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
651
$4K ﹤0.01%
+95
652
$4K ﹤0.01%
+70
653
$4K ﹤0.01%
42
654
$4K ﹤0.01%
223
+3
655
$4K ﹤0.01%
88
-116
656
$4K ﹤0.01%
600
+11
657
$4K ﹤0.01%
625
658
$4K ﹤0.01%
600
659
$4K ﹤0.01%
39
-12
660
$4K ﹤0.01%
45
661
$4K ﹤0.01%
215
662
$4K ﹤0.01%
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663
$4K ﹤0.01%
550
664
$4K ﹤0.01%
64
665
$4K ﹤0.01%
500
666
$4K ﹤0.01%
152
+2
667
$3K ﹤0.01%
31
668
$3K ﹤0.01%
46
669
$3K ﹤0.01%
+86
670
$3K ﹤0.01%
100
671
$3K ﹤0.01%
16
+7
672
$3K ﹤0.01%
19
673
$3K ﹤0.01%
125
674
$3K ﹤0.01%
+128
675
$3K ﹤0.01%
100
25 26
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