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
176
$135K 0.06%
530
177
$134K 0.06%
629
-20
178
$132K 0.06%
2,151
+361
179
$132K 0.06%
1,189
-21
180
$131K 0.06%
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+730
181
$131K 0.06%
3,880
+16
182
$130K 0.06%
2,675
+8
183
$129K 0.06%
10,566
+28
184
$128K 0.06%
967
+1
185
$127K 0.06%
760
+1
186
$127K 0.06%
5,164
+2,860
187
$127K 0.06%
1,896
188
$120K 0.06%
3,000
+1,900
189
$120K 0.06%
3,400
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190
$120K 0.06%
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191
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192
$119K 0.06%
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194
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196
$118K 0.05%
3,413
197
$115K 0.05%
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198
$114K 0.05%
988
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199
$105K 0.05%
3,267
-1,867
200
$105K 0.05%
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