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
401
$29K 0.01%
220
402
$29K 0.01%
100
403
$29K 0.01%
875
404
$28K 0.01%
121
-2
405
$28K 0.01%
2,795
+44
406
$28K 0.01%
185
407
$28K 0.01%
1,132
408
$28K 0.01%
553
+66
409
$28K 0.01%
543
410
$28K 0.01%
205
411
$28K 0.01%
1,325
+4
412
$28K 0.01%
500
413
$28K 0.01%
501
+1
414
$28K 0.01%
589
415
$28K 0.01%
615
416
$27K 0.01%
499
-37
417
$27K 0.01%
462
-1,842
418
$27K 0.01%
439
419
$27K 0.01%
449
+3
420
$27K 0.01%
715
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421
$27K 0.01%
244
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422
$26K 0.01%
236
+2
423
$26K 0.01%
792
+5
424
$26K 0.01%
292
425
$26K 0.01%
103
15 16
17
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