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
$563M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.31M
3
+$4.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.44M

Top Sells

1
+$4.97M
2
+$2.13M
3
+$1.36M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M

Sector Composition

1 Technology 4.64%
2 Financials 4.61%
3 Healthcare 2.62%
4 Consumer Discretionary 1.89%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.24%
5,706
-43
102
$1.36M 0.24%
20,111
+329
103
$1.35M 0.24%
7,378
+235
104
$1.31M 0.23%
3,806
+275
105
$1.3M 0.23%
5,763
-148
106
$1.19M 0.21%
24,065
-2,245
107
$1.18M 0.21%
7,898
+516
108
$1.18M 0.21%
29,343
-926
109
$1.16M 0.21%
32,136
-125
110
$1.15M 0.2%
25,708
+1,039
111
$1.14M 0.2%
11,391
+418
112
$1.13M 0.2%
35,047
+581
113
$1.11M 0.2%
34,378
-2,830
114
$1.09M 0.19%
6,823
+408
115
$1.05M 0.19%
37,880
+5,260
116
$1.05M 0.19%
22,907
-14,740
117
$1.04M 0.18%
23,443
+109
118
$1.02M 0.18%
12,347
+9
119
$1.02M 0.18%
6,743
-35
120
$997K 0.18%
20,286
+1,122
121
$963K 0.17%
13,772
+1,202
122
$942K 0.17%
15,823
-2,355
123
$934K 0.17%
4,395
-130
124
$931K 0.17%
2
125
$928K 0.17%
24,872
+60
3 4
5
6 7