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
$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
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
1
$23M 4.1%
92,377
+3,945
2
$21.6M 3.85%
442,278
+4,229
3
$19M 3.39%
137,912
+3,117
4
$18.3M 3.26%
750,903
+78,591
5
$15M 2.66%
36,429
-58
6
$14.2M 2.53%
86,230
-5,561
7
$13.7M 2.44%
292,197
+73,262
8
$12.6M 2.25%
370,775
+5,085
9
$11.5M 2.04%
108,683
+8,907
10
$11M 1.95%
150,860
+2,282
11
$9.55M 1.7%
98,763
-3,015
12
$9.2M 1.64%
157,212
-18,247
13
$9.19M 1.63%
28,637
+1,357
14
$9.19M 1.63%
23,838
-39
15
$8.94M 1.59%
286,039
+223,423
16
$7.97M 1.42%
108,087
-967
17
$7.68M 1.37%
153,600
+75
18
$7.46M 1.33%
138,200
+22,092
19
$7.1M 1.26%
19,534
+216
20
$7.06M 1.26%
85,266
+7,796
21
$6.84M 1.22%
22,142
+1,232
22
$5.96M 1.06%
294,027
-4,766
23
$5.4M 0.96%
144,464
+3,234
24
$5.38M 0.96%
242,476
+106,818
25
$5.31M 0.94%
+213,875
1
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