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
$563M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.31M
3
+$4.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.44M

Top Sells

1
+$4.97M
2
+$2.13M
3
+$1.36M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M

Sector Composition

1 Technology 4.64%
2 Financials 4.61%
3 Healthcare 2.62%
4 Consumer Discretionary 1.89%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.55%
6,230
-24
52
$3.06M 0.54%
188,048
+19,720
53
$3.02M 0.54%
13,412
+344
54
$2.97M 0.53%
122,557
+5,256
55
$2.93M 0.52%
58,210
+22,523
56
$2.92M 0.52%
153,235
+24,956
57
$2.91M 0.52%
22,457
+46
58
$2.85M 0.51%
74,786
+49,804
59
$2.84M 0.5%
123,461
+109,123
60
$2.83M 0.5%
14,623
+312
61
$2.73M 0.48%
7,909
-160
62
$2.72M 0.48%
57,539
-28,740
63
$2.71M 0.48%
43,041
-449
64
$2.69M 0.48%
16,466
+585
65
$2.66M 0.47%
65,225
+520
66
$2.64M 0.47%
20,235
+47
67
$2.61M 0.46%
47,838
-10,328
68
$2.59M 0.46%
23,749
+1,437
69
$2.57M 0.46%
24,794
-343
70
$2.53M 0.45%
56,817
+7,292
71
$2.49M 0.44%
63,830
+2,466
72
$2.46M 0.44%
40,650
+1,487
73
$2.4M 0.43%
50,755
+3,795
74
$2.36M 0.42%
23,328
-84
75
$2.36M 0.42%
57,948
+508
1 2
3
4 5