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
351
$39K 0.01%
2,449
+32
352
$39K 0.01%
360
-190
353
$39K 0.01%
195
+10
354
$39K 0.01%
455
355
$39K 0.01%
215
356
$38K 0.01%
575
357
$38K 0.01%
396
358
$38K 0.01%
987
+72
359
$37K 0.01%
505
+1
360
$36K 0.01%
973
+6
361
$36K 0.01%
1,195
+13
362
$36K 0.01%
663
+26
363
$36K 0.01%
428
364
$36K 0.01%
1,605
365
$36K 0.01%
435
366
$35K 0.01%
+325
367
$35K 0.01%
115
-8
368
$35K 0.01%
561
+5
369
$35K 0.01%
786
370
$35K 0.01%
397
371
$34K 0.01%
610
+5
372
$34K 0.01%
1,792
+448
373
$34K 0.01%
+704
374
$34K 0.01%
345
+2
375
$34K 0.01%
672
+1
13 14
15
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