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
776
$0 ﹤0.01%
18
777
– –
-1,000
778
– –
-50
779
$0 ﹤0.01%
64
+2
780
$0 ﹤0.01%
208
781
– –
-1,586
782
– –
-2,000
783
– –
-233
784
– –
-171
785
– –
-450
786
$0 ﹤0.01%
6
787
$0 ﹤0.01%
2
788
$0 ﹤0.01%
20
789
– –
-2,679
790
– –
-2,080
791
$0 ﹤0.01%
25
792
$0 ﹤0.01%
8
+1
793
– –
-755
794
$0 ﹤0.01%
5
795
– –
-18
796
– –
-100
797
– –
-454
798
$0 ﹤0.01%
+6
799
– –
-384
800
– –
-1
29 30 31
32
33