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
276
$67K 0.02%
1,497
+70
277
$67K 0.02%
4,333
+65
278
$67K 0.02%
1,156
-634
279
$66K 0.02%
698
280
$66K 0.02%
1,483
-251
281
$65K 0.02%
285
+1
282
$65K 0.02%
500
283
$65K 0.02%
1,236
+28
284
$65K 0.02%
6,462
+81
285
$64K 0.02%
1,167
+4
286
$64K 0.02%
2,304
+17
287
$63K 0.02%
1,131
+6
288
$63K 0.02%
2,994
289
$62K 0.02%
1,136
+669
290
$61K 0.02%
288
-32
291
$61K 0.02%
2,396
-261
292
$61K 0.02%
487
+2
293
$61K 0.02%
613
294
$60K 0.02%
284
+15
295
$60K 0.02%
659
296
$60K 0.02%
176
297
$59K 0.02%
4,596
+18
298
$58K 0.02%
428
299
$58K 0.02%
610
300
$57K 0.02%
281
10 11
12
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