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
$313M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.42M
3
+$1.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$960K
5
VAW icon
Vanguard Materials ETF
VAW
+$886K

Top Sells

1
+$1.25M
2
+$900K
3
+$459K
4
HYLD
High Yield ETF
HYLD
+$434K
5
OXY icon
Occidental Petroleum
OXY
+$327K

Sector Composition

1 Financials 4.96%
2 Technology 4.84%
3 Healthcare 3.05%
4 Industrials 2.6%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.03%
730
+4
227
$106K 0.03%
4,878
+43
228
$104K 0.03%
7,883
-2,155
229
$101K 0.03%
900
230
$100K 0.03%
7,482
+318
231
$98K 0.03%
7,346
-1,077
232
$97K 0.03%
2,052
+6
233
$97K 0.03%
1,084
+73
234
$96K 0.03%
16,360
+1,680
235
$96K 0.03%
844
+2
236
$96K 0.03%
5,463
+813
237
$94K 0.03%
1,221
238
$94K 0.03%
1,600
239
$94K 0.03%
1,297
+112
240
$92K 0.03%
791
-54
241
$91K 0.03%
8,386
+29
242
$87K 0.03%
4,467
243
$87K 0.03%
888
244
$87K 0.03%
2,467
-1,948
245
$87K 0.03%
632
+2
246
$86K 0.03%
1,603
+6
247
$86K 0.03%
436
248
$84K 0.03%
1,875
+30
249
$84K 0.03%
757
+2
250
$84K 0.03%
1,475
+3
8 9
10
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