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
326
$47K 0.02%
291
327
$47K 0.02%
3,235
328
$47K 0.02%
3,646
-196
329
$47K 0.02%
267
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330
$47K 0.02%
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331
$46K 0.01%
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332
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329
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333
$46K 0.01%
902
334
$46K 0.01%
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335
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336
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507
337
$44K 0.01%
869
338
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500
339
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340
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283
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1,123
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343
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344
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345
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346
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347
$41K 0.01%
612
348
$41K 0.01%
3,186
-1,350
349
$40K 0.01%
400
350
$39K 0.01%
113
12 13
14
15 16