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
151
$681K 0.12%
11,282
-110
152
$673K 0.12%
5,019
-632
153
$662K 0.12%
6,224
+864
154
$603K 0.11%
5,956
-85
155
$594K 0.11%
9,094
-609
156
$581K 0.1%
20,480
+1,238
157
$575K 0.1%
2,413
+3
158
$569K 0.1%
18,998
-350
159
$565K 0.1%
10,229
-8,137
160
$541K 0.1%
28,114
+1,835
161
$538K 0.1%
29,839
+980
162
$522K 0.09%
11,142
-603
163
$515K 0.09%
+10,248
164
$502K 0.09%
40,254
-5,123
165
$502K 0.09%
5,033
166
$493K 0.09%
2,539
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167
$488K 0.09%
1,744
+111
168
$484K 0.09%
7,829
-204
169
$481K 0.09%
3,032
+295
170
$478K 0.08%
1,042
+63
171
$462K 0.08%
7,303
+217
172
$449K 0.08%
2,230
+50
173
$426K 0.08%
3,860
-140
174
$389K 0.07%
6,658
+1,420
175
$382K 0.07%
1,105
-3
5 6
7
8 9