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
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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305
$55K 0.02%
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306
$55K 0.02%
716
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307
$55K 0.02%
1,392
+3
308
$54K 0.02%
254
309
$53K 0.02%
2,631
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310
$52K 0.02%
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311
$52K 0.02%
+601
312
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817
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313
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844
314
$52K 0.02%
417
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$51K 0.02%
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$51K 0.02%
1,187
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317
$51K 0.02%
3,453
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318
$50K 0.02%
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319
$50K 0.02%
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$48K 0.02%
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321
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322
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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
14 15