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
651
$4K ﹤0.01%
129
652
$4K ﹤0.01%
600
+11
653
$4K ﹤0.01%
625
654
$4K ﹤0.01%
500
655
$4K ﹤0.01%
152
+2
656
$4K ﹤0.01%
600
657
$4K ﹤0.01%
91
658
$4K ﹤0.01%
39
-12
659
$4K ﹤0.01%
+95
660
$4K ﹤0.01%
45
661
$4K ﹤0.01%
215
662
$4K ﹤0.01%
300
663
$4K ﹤0.01%
+70
664
$4K ﹤0.01%
550
665
$4K ﹤0.01%
64
666
$4K ﹤0.01%
223
+3
667
$3K ﹤0.01%
+86
668
$3K ﹤0.01%
100
669
$3K ﹤0.01%
29
670
$3K ﹤0.01%
93
671
$3K ﹤0.01%
1,169
+1
672
$3K ﹤0.01%
40
673
$3K ﹤0.01%
120
+9
674
$3K ﹤0.01%
16
+7
675
$3K ﹤0.01%
19
25 26
27
28 29