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
1
$9.72M 4.5%
+378,595
2
$9.49M 4.39%
108,749
+3,202
3
$8.15M 3.77%
27,840
+661
4
$7.78M 3.6%
211,039
+158,078
5
$6.47M 2.99%
160,785
+7,505
6
$6.42M 2.97%
31,683
-668
7
$6.28M 2.9%
111,228
-3,540
8
$6.17M 2.85%
55,734
+1,757
9
$5.32M 2.46%
93,313
+20,614
10
$4.3M 1.99%
+40,249
11
$4.09M 1.89%
216,564
-1,120
12
$3.87M 1.79%
47,983
-1,843
13
$3.61M 1.67%
16,231
+131
14
$3.58M 1.66%
33,092
+1,996
15
$3.49M 1.61%
44,633
+620
16
$3.04M 1.41%
22,036
-1,060
17
$2.42M 1.12%
41,616
+2,460
18
$2.41M 1.11%
14,942
+7
19
$2.37M 1.1%
31,275
+1,674
20
$2.12M 0.98%
10,861
+759
21
$2.1M 0.97%
33,597
-1,614
22
$2.02M 0.93%
22,324
-283
23
$2.02M 0.93%
14,405
+218
24
$2M 0.92%
25,497
-9,077
25
$1.95M 0.9%
17,041
-248
1
2 3 4 5