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
126
$281K 0.13%
5,600
127
$279K 0.13%
1,032
128
$279K 0.13%
1,908
+3
129
$274K 0.13%
9,208
+1,342
130
$272K 0.13%
5,256
+2
131
$271K 0.13%
5,394
-5,409
132
$270K 0.12%
9,395
+19
133
$264K 0.12%
37,520
-3,520
134
$263K 0.12%
3,882
+11
135
$261K 0.12%
+7,117
136
$259K 0.12%
8,280
+27
137
$258K 0.12%
1,570
-509
138
$257K 0.12%
3,846
+5
139
$249K 0.12%
17,372
-1,573
140
$247K 0.11%
7,857
-1,736
141
$241K 0.11%
9,848
142
$239K 0.11%
5,779
143
$228K 0.11%
1,098
144
$228K 0.11%
1,018
145
$224K 0.1%
2,262
146
$222K 0.1%
7,545
+22
147
$220K 0.1%
1,064
+125
148
$214K 0.1%
5,112
-108
149
$209K 0.1%
4,349
150
$205K 0.09%
12,645
+43
4 5
6
7 8