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
101
$408K 0.19%
5,273
102
$402K 0.19%
18,151
-481
103
$399K 0.18%
6,710
+106
104
$393K 0.18%
9,539
+2,000
105
$387K 0.18%
6,536
+1
106
$374K 0.17%
15,524
+11
107
$366K 0.17%
4,374
+2,088
108
$366K 0.17%
5,017
+1,560
109
$362K 0.17%
5,345
+14
110
$359K 0.17%
2,835
+452
111
$349K 0.16%
6,339
-1,041
112
$345K 0.16%
+8,510
113
$339K 0.16%
7,769
-707
114
$325K 0.15%
15,181
+195
115
$323K 0.15%
6,638
+209
116
$315K 0.15%
1,179
-5
117
$312K 0.14%
6,916
+2,000
118
$311K 0.14%
9,850
+660
119
$306K 0.14%
2,117
-45
120
$301K 0.14%
11,978
+6,000
121
$299K 0.14%
2,304
+5
122
$297K 0.14%
6,378
-1,761
123
$286K 0.13%
3,374
-60
124
$282K 0.13%
1,730
+4
125
$281K 0.13%
3,700
+1,171
3 4
5
6 7