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
726
$1K ﹤0.01%
31
727
$1K ﹤0.01%
57
728
$1K ﹤0.01%
90
729
$1K ﹤0.01%
7
730
$0 ﹤0.01%
3
731
– –
-880
732
$0 ﹤0.01%
4
733
$0 ﹤0.01%
2
734
$0 ﹤0.01%
2
735
– –
-128
736
$0 ﹤0.01%
5
737
– –
-7
738
– –
-100
739
$0 ﹤0.01%
7
740
– –
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741
– –
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742
– –
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743
$0 ﹤0.01%
15
744
– –
-28
745
– –
-151
746
$0 ﹤0.01%
27
747
– –
-661
748
– –
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749
$0 ﹤0.01%
8
750
$0 ﹤0.01%
4
28 29
30
31 32