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
76
$658K 0.3%
5,817
+387
77
$656K 0.3%
5,614
-71
78
$653K 0.3%
36,660
+871
79
$637K 0.29%
11,779
+536
80
$612K 0.28%
24,783
-1,764
81
$606K 0.28%
18,053
+3,818
82
$602K 0.28%
8,374
+1,670
83
$588K 0.27%
3,916
-148
84
$585K 0.27%
14,130
-1,041
85
$557K 0.26%
2,370
+2
86
$554K 0.26%
2,084
-48
87
$525K 0.24%
6,964
+1,058
88
$507K 0.23%
18,835
+11,435
89
$506K 0.23%
10,965
+15
90
$504K 0.23%
7,861
+361
91
$500K 0.23%
4,430
-502
92
$496K 0.23%
5,736
+372
93
$485K 0.22%
12,930
+1,500
94
$479K 0.22%
5,064
-53
95
$454K 0.21%
8,053
-859
96
$433K 0.2%
8,399
+3,006
97
$433K 0.2%
3,691
+6
98
$417K 0.19%
1,122
+101
99
$414K 0.19%
8,759
-92
100
$413K 0.19%
2,758
-225
2 3
4
5 6