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
201
$94K 0.05%
1,408
-136
202
$93K 0.05%
880
+6
203
$91K 0.05%
1,603
-117
204
$90K 0.05%
1,289
205
$90K 0.05%
573
+134
206
$88K 0.05%
1,916
+100
207
$87K 0.05%
693
+54
208
$86K 0.05%
1,964
+2
209
$86K 0.05%
512
210
$85K 0.05%
736
+14
211
$85K 0.05%
697
+2
212
$84K 0.05%
2,633
+338
213
$84K 0.05%
1,073
+2
214
$83K 0.05%
1,812
+4
215
$83K 0.05%
1,106
+1
216
$82K 0.05%
1,494
+4
217
$82K 0.05%
512
+301
218
$81K 0.05%
1,888
-1,410
219
$80K 0.04%
1,861
-149
220
$80K 0.04%
1,225
+1,021
221
$80K 0.04%
1,262
+38
222
$80K 0.04%
1,455
+4
223
$79K 0.04%
1,000
224
$79K 0.04%
429
+1
225
$78K 0.04%
7,116
+3,834
7 8
9
10 11