CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$1.65M
2
+$1.4M
3
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

1
+$1.17M
2
+$860K
3
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

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%
374
+2
402
$29K 0.01%
220
403
$29K 0.01%
100
404
$28K 0.01%
589
405
$28K 0.01%
615
406
$28K 0.01%
2,795
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407
$28K 0.01%
185
408
$28K 0.01%
1,132
409
$28K 0.01%
553
+66
410
$28K 0.01%
543
411
$28K 0.01%
205
412
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1,325
+4
413
$28K 0.01%
500
414
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501
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415
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121
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416
$27K 0.01%
462
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417
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499
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418
$27K 0.01%
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419
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449
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421
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244
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422
$26K 0.01%
236
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423
$26K 0.01%
792
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424
$26K 0.01%
292
425
$26K 0.01%
103
15 16
17
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