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
726
$1K ﹤0.01%
+37
727
$1K ﹤0.01%
9
-2
728
$1K ﹤0.01%
78
-15
729
$1K ﹤0.01%
27
-3
730
$1K ﹤0.01%
26
731
– –
0
732
$1K ﹤0.01%
34
733
$1K ﹤0.01%
39
734
$1K ﹤0.01%
77
+1
735
$1K ﹤0.01%
10
736
$1K ﹤0.01%
28
-3
737
$1K ﹤0.01%
57
738
$1K ﹤0.01%
15
739
$1K ﹤0.01%
28
740
– –
-150
741
– –
-50
742
– –
-130
743
$0 ﹤0.01%
4
744
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-2
745
$0 ﹤0.01%
2
746
– –
-600
747
$0 ﹤0.01%
5
748
– –
-147
749
$0 ﹤0.01%
7
750
$0 ﹤0.01%
15
28 29
30
31 32