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
376
$34K 0.01%
789
377
$33K 0.01%
810
378
$33K 0.01%
614
+5
379
$33K 0.01%
757
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380
$33K 0.01%
600
381
$33K 0.01%
1,974
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382
$33K 0.01%
137
383
$33K 0.01%
5,250
384
$32K 0.01%
933
+5
385
$32K 0.01%
1,600
386
$32K 0.01%
1,851
387
$32K 0.01%
1,277
+15
388
$31K 0.01%
260
389
$31K 0.01%
500
-300
390
$31K 0.01%
2,470
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391
$30K 0.01%
801
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392
$30K 0.01%
225
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393
$30K 0.01%
228
394
$29K 0.01%
112
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396
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101
397
$29K 0.01%
665
398
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500
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399
$29K 0.01%
524
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400
$29K 0.01%
374
+2
14 15
16
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