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
176
$125K 0.07%
5,189
+1,000
177
$125K 0.07%
9,717
178
$125K 0.07%
1,310
+306
179
$125K 0.07%
649
180
$124K 0.07%
530
+2
181
$123K 0.07%
1,896
182
$122K 0.07%
3,199
+401
183
$121K 0.07%
1,527
+1,250
184
$121K 0.07%
340
+1
185
$119K 0.07%
759
+52
186
$119K 0.07%
3,413
187
$119K 0.07%
1,036
+13
188
$117K 0.07%
1,205
189
$116K 0.06%
398
190
$111K 0.06%
639
+85
191
$110K 0.06%
1,122
192
$108K 0.06%
2,195
193
$101K 0.06%
900
194
$98K 0.05%
2,071
+3
195
$98K 0.05%
1,790
+108
196
$97K 0.05%
5,334
+43
197
$97K 0.05%
1,725
+2
198
$97K 0.05%
883
-19
199
$95K 0.05%
3,124
+61
200
$95K 0.05%
894
+2
6 7
8
9 10