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
51
$981K 0.55%
785
-70
52
$978K 0.54%
11,782
+195
53
$969K 0.54%
11,720
+284
54
$930K 0.52%
16,586
+933
55
$917K 0.51%
82,785
-537
56
$901K 0.5%
11,040
+560
57
$874K 0.49%
11,056
+85
58
$872K 0.48%
5,741
+1
59
$831K 0.46%
29,198
+13
60
$817K 0.45%
9,786
+384
61
$763K 0.42%
23,408
+860
62
$751K 0.42%
14,924
+411
63
$742K 0.41%
9,503
+877
64
$737K 0.41%
1,882
-152
65
$735K 0.41%
21,359
+381
66
$735K 0.41%
2,709
-103
67
$734K 0.41%
21,422
+941
68
$733K 0.41%
11,243
+4,559
69
$721K 0.4%
4,780
+18
70
$711K 0.4%
7,001
-1
71
$701K 0.39%
21,859
+470
72
$626K 0.35%
35,789
+18
73
$623K 0.35%
15,171
-4,145
74
$610K 0.34%
3,723
+476
75
$600K 0.33%
5,430
+823
1 2
3
4 5