CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
State Street 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
201
$279K 0.05%
2,852
-1,926
202
$278K 0.05%
11,392
-272
203
$274K 0.05%
9,595
+322
204
$274K 0.05%
+10,866
205
$273K 0.05%
5,701
-8
206
$273K 0.05%
3,879
+103
207
$270K 0.05%
2,001
+121
208
$260K 0.05%
4,789
+30
209
$257K 0.05%
849
210
$255K 0.05%
9,116
-105
211
$255K 0.05%
+2,233
212
$253K 0.05%
1,389
+1
213
$251K 0.04%
3,628
+802
214
$249K 0.04%
+5,100
215
$242K 0.04%
+2,955
216
$242K 0.04%
9,331
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217
$242K 0.04%
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218
$240K 0.04%
735
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219
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5,357
220
$237K 0.04%
12,288
-264
221
$236K 0.04%
+7,211
222
$224K 0.04%
10,001
+339
223
$219K 0.04%
+5,850
224
$214K 0.04%
441
+1
225
$213K 0.04%
+955
7 8
9
10 11