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
51
$1.04M 0.48%
4,875
-864
52
$1.04M 0.48%
12,506
+1,466
53
$1.03M 0.48%
4,985
-76
54
$1.03M 0.48%
32,499
-190
55
$1.03M 0.48%
19,512
-803
56
$1.02M 0.47%
29,318
-1,259
57
$1.01M 0.47%
11,946
+226
58
$997K 0.46%
770
-15
59
$976K 0.45%
10,262
+476
60
$929K 0.43%
5,746
+5
61
$916K 0.42%
7,904
+2,584
62
$886K 0.41%
11,070
+14
63
$879K 0.41%
21,009
-350
64
$864K 0.4%
25,143
+1,735
65
$844K 0.39%
29,010
-188
66
$830K 0.38%
4,597
-183
67
$805K 0.37%
9,674
+171
68
$805K 0.37%
15,067
+143
69
$799K 0.37%
21,552
+130
70
$796K 0.37%
7,189
+188
71
$707K 0.33%
21,659
-200
72
$704K 0.33%
2,421
-288
73
$696K 0.32%
4,128
+405
74
$689K 0.32%
1,842
-40
75
$675K 0.31%
72,981
-9,804
1 2
3
4 5