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
201
$102K 0.05%
2,198
+3
202
$100K 0.05%
718
+3
203
$99K 0.05%
900
204
$98K 0.05%
5,356
-1,414
205
$97K 0.04%
639
-54
206
$96K 0.04%
1,916
207
$95K 0.04%
887
+4
208
$94K 0.04%
3,183
+59
209
$94K 0.04%
1,074
+1
210
$93K 0.04%
885
+5
211
$93K 0.04%
1,499
+5
212
$93K 0.04%
1,289
213
$93K 0.04%
513
+1
214
$91K 0.04%
512
215
$91K 0.04%
698
+1
216
$90K 0.04%
1,642
+39
217
$89K 0.04%
1,889
+1
218
$89K 0.04%
1,107
+1
219
$88K 0.04%
4,988
-346
220
$87K 0.04%
328
+101
221
$87K 0.04%
1,820
+8
222
$87K 0.04%
1,288
+26
223
$87K 0.04%
430
+1
224
$86K 0.04%
1,600
225
$84K 0.04%
7,128
+12
7 8
9
10 11