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
+$9.72M
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
676
$3K ﹤0.01%
1,169
+1
677
$3K ﹤0.01%
40
678
$3K ﹤0.01%
120
+9
679
$3K ﹤0.01%
+86
680
$3K ﹤0.01%
100
681
$3K ﹤0.01%
16
+7
682
$3K ﹤0.01%
19
683
$2K ﹤0.01%
26
+2
684
$2K ﹤0.01%
21
-1
685
$2K ﹤0.01%
36
+2
686
$2K ﹤0.01%
38
+22
687
$2K ﹤0.01%
120
+60
688
$2K ﹤0.01%
11
689
$2K ﹤0.01%
96
+2
690
$2K ﹤0.01%
50
691
$2K ﹤0.01%
55
692
$2K ﹤0.01%
3
693
$2K ﹤0.01%
+215
694
$2K ﹤0.01%
75
+1
695
$2K ﹤0.01%
115
696
$2K ﹤0.01%
340
697
$2K ﹤0.01%
100
698
$2K ﹤0.01%
+55
699
$2K ﹤0.01%
50
700
$2K ﹤0.01%
68
26 27
28
29 30