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
76
$595K 0.33%
5,685
-68
77
$586K 0.33%
5,320
+421
78
$585K 0.33%
4,932
-231
79
$564K 0.31%
26,547
+42
80
$544K 0.3%
10,803
-863
81
$538K 0.3%
4,064
+3
82
$523K 0.29%
2,132
-368
83
$495K 0.28%
2,368
+12
84
$480K 0.27%
14,235
+1,188
85
$480K 0.27%
10,950
+470
86
$478K 0.27%
8,912
87
$475K 0.26%
7,500
88
$474K 0.26%
5,117
+120
89
$472K 0.26%
6,704
+642
90
$456K 0.25%
5,364
+1,989
91
$455K 0.25%
15,513
-792
92
$440K 0.24%
8,851
+6
93
$423K 0.24%
18,632
+121
94
$419K 0.23%
2,983
-520
95
$410K 0.23%
5,906
+938
96
$404K 0.22%
2,079
-96
97
$403K 0.22%
6,604
+69
98
$403K 0.22%
3,685
-94
99
$393K 0.22%
8,476
+1
100
$384K 0.21%
8,139
+867
2 3
4
5 6