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
251
$84K 0.03%
1,030
+1
252
$83K 0.03%
1,790
253
$83K 0.03%
2,321
+30
254
$81K 0.03%
2,643
+52
255
$81K 0.03%
744
+115
256
$80K 0.03%
845
+1
257
$79K 0.03%
1,650
258
$78K 0.02%
451
+2
259
$78K 0.02%
707
+4
260
$78K 0.02%
3,090
261
$78K 0.02%
2,519
262
$77K 0.02%
775
+3
263
$77K 0.02%
3,620
+22
264
$76K 0.02%
514
+3
265
$76K 0.02%
2,080
266
$75K 0.02%
1,424
+6
267
$74K 0.02%
1,275
268
$73K 0.02%
529
-345
269
$72K 0.02%
884
+6
270
$70K 0.02%
625
+215
271
$70K 0.02%
913
+2
272
$69K 0.02%
325
273
$68K 0.02%
228
274
$68K 0.02%
1,552
275
$67K 0.02%
1,093
+3
9 10
11
12 13