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
101
$370K 0.21%
3,462
-172
102
$370K 0.21%
5,393
-2,894
103
$368K 0.2%
5,331
+209
104
$367K 0.2%
5,273
-157
105
$355K 0.2%
6,535
-1,302
106
$343K 0.19%
1,021
-19
107
$341K 0.19%
11,430
108
$329K 0.18%
5,600
109
$326K 0.18%
2,383
-210
110
$323K 0.18%
14,986
-512
111
$312K 0.17%
7,539
112
$296K 0.16%
1,184
+3
113
$289K 0.16%
2,162
+236
114
$284K 0.16%
9,593
-1,055
115
$276K 0.15%
6,429
-133
116
$276K 0.15%
18,945
-345
117
$275K 0.15%
2,299
-149
118
$274K 0.15%
3,434
+1
119
$272K 0.15%
5,254
-8
120
$271K 0.15%
9,190
+2,270
121
$268K 0.15%
5,779
122
$260K 0.14%
9,376
+2,045
123
$254K 0.14%
3,841
+104
124
$253K 0.14%
1,905
+79
125
$252K 0.14%
1,032
3 4
5
6 7