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
676
$2K ﹤0.01%
68
677
$2K ﹤0.01%
8
678
$2K ﹤0.01%
84
679
$2K ﹤0.01%
273
+5
680
$2K ﹤0.01%
34
681
$2K ﹤0.01%
19
682
$2K ﹤0.01%
33
683
$2K ﹤0.01%
33
-636
684
$2K ﹤0.01%
31
685
$2K ﹤0.01%
11
686
$2K ﹤0.01%
94
+2
687
$2K ﹤0.01%
26
688
$2K ﹤0.01%
50
689
– –
0
690
$2K ﹤0.01%
55
691
$2K ﹤0.01%
3
692
$2K ﹤0.01%
74
+3
693
$2K ﹤0.01%
115
694
$2K ﹤0.01%
340
695
$2K ﹤0.01%
1,000
696
$2K ﹤0.01%
100
697
$2K ﹤0.01%
450
698
$2K ﹤0.01%
82
699
$2K ﹤0.01%
75
700
$2K ﹤0.01%
204
+2
26 27
28
29 30