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
151
$173K 0.1%
5,989
-25
152
$165K 0.09%
3,812
+10
153
$165K 0.09%
3,490
-255
154
$158K 0.09%
1,438
+1
155
$155K 0.09%
2,649
+109
156
$154K 0.09%
1,169
157
$153K 0.09%
5,134
+12
158
$148K 0.08%
5,355
+697
159
$146K 0.08%
200
+8
160
$145K 0.08%
2,149
+315
161
$144K 0.08%
+2,691
162
$144K 0.08%
+5,978
163
$138K 0.08%
1,698
164
$138K 0.08%
3,864
+18
165
$137K 0.08%
1,210
-203
166
$137K 0.08%
1,015
-311
167
$135K 0.08%
2,667
+9
168
$135K 0.08%
10,538
+98
169
$132K 0.07%
444
+2
170
$130K 0.07%
1,760
171
$129K 0.07%
966
+2
172
$128K 0.07%
6,770
-556
173
$127K 0.07%
687
-1
174
$127K 0.07%
1,875
+11
175
$126K 0.07%
1,884
+24
5 6
7
8 9