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
676
$3K ﹤0.01%
115
+1
677
$3K ﹤0.01%
16
678
$3K ﹤0.01%
29
679
$3K ﹤0.01%
93
680
$3K ﹤0.01%
1,169
+1
681
$3K ﹤0.01%
40
682
$3K ﹤0.01%
120
+9
683
$2K ﹤0.01%
26
+2
684
$2K ﹤0.01%
13
685
$2K ﹤0.01%
50
686
$2K ﹤0.01%
700
687
$2K ﹤0.01%
21
-1
688
$2K ﹤0.01%
36
+2
689
$2K ﹤0.01%
38
+22
690
$2K ﹤0.01%
33
691
$2K ﹤0.01%
205
+1
692
$2K ﹤0.01%
120
+60
693
$2K ﹤0.01%
11
694
$2K ﹤0.01%
96
+2
695
$2K ﹤0.01%
50
696
$2K ﹤0.01%
55
697
$2K ﹤0.01%
3
698
$2K ﹤0.01%
+215
699
$2K ﹤0.01%
75
+1
700
$2K ﹤0.01%
115
26 27
28
29 30