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
1
$8.81M 4.9%
105,547
+3,266
2
$7.42M 4.13%
27,179
+58
3
$5.97M 3.32%
153,280
+7,895
4
$5.87M 3.26%
32,351
+288
5
$5.6M 3.12%
53,977
+32,316
6
$5.31M 2.95%
114,768
+1,532
7
$4.06M 2.26%
49,826
-2,903
8
$3.98M 2.21%
217,684
+4,845
9
$3.87M 2.15%
72,699
+10,089
10
$3.44M 1.91%
44,013
+2,845
11
$3.16M 1.76%
16,100
+1,375
12
$2.99M 1.66%
31,096
+1,772
13
$2.8M 1.56%
23,096
-340
14
$2.25M 1.25%
29,601
+2,702
15
$2.24M 1.24%
14,935
+1,350
16
$2.2M 1.22%
39,156
+12,064
17
$2.06M 1.15%
10,102
+879
18
$1.92M 1.07%
22,607
-220
19
$1.91M 1.06%
14,187
+624
20
$1.9M 1.05%
52,961
+2,195
21
$1.83M 1.02%
14,516
+879
22
$1.79M 1%
35,211
-2,198
23
$1.78M 0.99%
73,573
+2,963
24
$1.71M 0.95%
17,289
+62
25
$1.68M 0.93%
63,165
+6,771
1
2 3 4 5