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
126
$245K 0.14%
1,726
+5
127
$243K 0.14%
41,040
+600
128
$239K 0.13%
9,848
129
$236K 0.13%
8,253
-231
130
$233K 0.13%
7,866
+7
131
$225K 0.13%
1,018
+1
132
$224K 0.12%
3,871
+120
133
$220K 0.12%
4,916
+51
134
$218K 0.12%
5,220
+20
135
$212K 0.12%
7,523
+34
136
$207K 0.12%
3,457
+3
137
$207K 0.12%
4,349
-81
138
$207K 0.12%
12,602
+753
139
$206K 0.11%
7,400
+7,325
140
$202K 0.11%
1,098
-29
141
$192K 0.11%
2,262
142
$191K 0.11%
840
+1
143
$189K 0.11%
6,228
-67
144
$188K 0.1%
+2,529
145
$187K 0.1%
2,315
+300
146
$185K 0.1%
7,380
-3,179
147
$184K 0.1%
2,286
148
$182K 0.1%
3,537
-206
149
$181K 0.1%
939
+1
150
$177K 0.1%
1,628
+104
4 5
6
7 8