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
151
$202K 0.09%
6,575
+586
152
$196K 0.09%
2,884
+1,000
153
$194K 0.09%
6,228
154
$191K 0.09%
3,541
+4
155
$190K 0.09%
2,329
+14
156
$189K 0.09%
206
+6
157
$188K 0.09%
2,557
-92
158
$175K 0.08%
1,566
-62
159
$174K 0.08%
3,507
+17
160
$169K 0.08%
841
+1
161
$168K 0.08%
1,750
+440
162
$165K 0.08%
1,182
+167
163
$156K 0.07%
1,170
+1
164
$152K 0.07%
2,704
+13
165
$152K 0.07%
5,355
166
$152K 0.07%
412
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167
$152K 0.07%
10,217
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168
$150K 0.07%
444
169
$150K 0.07%
2,156
+7
170
$148K 0.07%
1,438
171
$145K 0.07%
1,760
172
$142K 0.07%
1,205
173
$141K 0.07%
398
174
$137K 0.06%
1,698
175
$137K 0.06%
3,182
-630
5 6
7
8 9