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
126
$921K 0.16%
10,121
-360
127
$919K 0.16%
13,698
-3,488
128
$886K 0.16%
4,178
+4
129
$868K 0.15%
11,380
-2,048
130
$866K 0.15%
+4,173
131
$865K 0.15%
18,977
+3,430
132
$857K 0.15%
6,255
-290
133
$839K 0.15%
5,528
+68
134
$835K 0.15%
6,371
+41
135
$825K 0.15%
102,051
+930
136
$811K 0.14%
34,677
-2,490
137
$800K 0.14%
20,565
+726
138
$782K 0.14%
5,262
+290
139
$775K 0.14%
22,734
-490
140
$771K 0.14%
660
+54
141
$753K 0.13%
6,664
+18
142
$752K 0.13%
+6,983
143
$749K 0.13%
39,113
+12,988
144
$744K 0.13%
9,852
-438
145
$739K 0.13%
5,973
-9
146
$729K 0.13%
3,903
-2,179
147
$725K 0.13%
7,957
-322
148
$692K 0.12%
96,577
+19,921
149
$686K 0.12%
15,278
+7,805
150
$682K 0.12%
12,315
+1,752
4 5
6
7 8