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
701
$2K ﹤0.01%
96
+2
702
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50
703
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55
704
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3
705
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+215
706
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75
+1
707
$2K ﹤0.01%
115
708
$2K ﹤0.01%
340
709
$2K ﹤0.01%
1,000
710
$2K ﹤0.01%
100
711
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450
712
$2K ﹤0.01%
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713
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714
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22
-59
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716
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100
717
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719
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721
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14
722
$1K ﹤0.01%
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723
$1K ﹤0.01%
58
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724
$1K ﹤0.01%
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-200
725
$1K ﹤0.01%
3
27 28
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30 31