CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$9.76M
2
+$5.82M
3
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

1
+$692K
2
+$633K
3
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
Apple
AAPL
+$184K

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
801
$0 ﹤0.01%
7
802
$0 ﹤0.01%
20
803
– –
-233
804
$0 ﹤0.01%
25
805
– –
-50
806
$0 ﹤0.01%
1
807
– –
0
808
$0 ﹤0.01%
6
809
– –
-1,140
810
$0 ﹤0.01%
2
811
$0 ﹤0.01%
+9
812
– –
-147
813
– –
-160
814
$0 ﹤0.01%
8
815
– –
-104
29 30 31 32
33