CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$1.65M
2
+$1.4M
3
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

1
+$1.17M
2
+$860K
3
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

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
301
$57K 0.02%
1,275
302
$56K 0.02%
950
303
$55K 0.02%
595
+5
304
$55K 0.02%
826
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$55K 0.02%
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306
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716
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307
$55K 0.02%
1,392
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308
$54K 0.02%
254
309
$53K 0.02%
2,631
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310
$52K 0.02%
817
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311
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1,000
312
$52K 0.02%
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313
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844
314
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417
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316
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3,453
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$51K 0.02%
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$48K 0.02%
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649
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513
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$48K 0.02%
242
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325
$47K 0.02%
409
+2
11 12
13
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