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
$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
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
676
$3K ﹤0.01%
46
677
$3K ﹤0.01%
125
678
$3K ﹤0.01%
31
679
$3K ﹤0.01%
+128
680
$3K ﹤0.01%
100
681
$3K ﹤0.01%
115
+1
682
$3K ﹤0.01%
16
683
$2K ﹤0.01%
26
+2
684
$2K ﹤0.01%
13
685
$2K ﹤0.01%
+55
686
$2K ﹤0.01%
50
687
$2K ﹤0.01%
700
688
$2K ﹤0.01%
21
-1
689
$2K ﹤0.01%
36
+2
690
$2K ﹤0.01%
38
+22
691
$2K ﹤0.01%
50
692
$2K ﹤0.01%
68
693
$2K ﹤0.01%
8
694
$2K ﹤0.01%
84
695
$2K ﹤0.01%
277
+4
696
$2K ﹤0.01%
34
697
$2K ﹤0.01%
33
698
$2K ﹤0.01%
205
+1
699
$2K ﹤0.01%
120
+60
700
$2K ﹤0.01%
11
26 27
28
29 30