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
426
$26K 0.01%
1,351
+222
427
$26K 0.01%
699
-691
428
$26K 0.01%
80
429
$26K 0.01%
118
430
$25K 0.01%
219
+78
431
$25K 0.01%
440
432
$25K 0.01%
1,568
+109
433
$25K 0.01%
1,130
+18
434
$25K 0.01%
296
435
$25K 0.01%
220
436
$25K 0.01%
410
+2
437
$25K 0.01%
1,269
+9
438
$25K 0.01%
1,163
-121
439
$24K 0.01%
810
440
$24K 0.01%
373
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441
$24K 0.01%
310
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442
$24K 0.01%
599
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443
$24K 0.01%
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444
$24K 0.01%
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445
$24K 0.01%
382
446
$24K 0.01%
692
447
$24K 0.01%
1,265
-1,000
448
$24K 0.01%
126
449
$24K 0.01%
578
+24
450
$24K 0.01%
845
16 17
18
19 20