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
451
$23K 0.01%
305
+81
452
$23K 0.01%
372
+4
453
$23K 0.01%
65
454
$23K 0.01%
829
455
$23K 0.01%
+446
456
$23K 0.01%
205
457
$23K 0.01%
483
+1
458
$23K 0.01%
371
+2
459
$23K 0.01%
158
+2
460
$23K 0.01%
432
+2
461
$22K 0.01%
423
462
$22K 0.01%
152
463
$22K 0.01%
282
464
$22K 0.01%
184
+1
465
$22K 0.01%
480
466
$22K 0.01%
107
467
$22K 0.01%
1,300
468
$22K 0.01%
146
469
$22K 0.01%
+430
470
$22K 0.01%
92
471
$21K 0.01%
10
472
$21K 0.01%
2,675
+1,430
473
$21K 0.01%
495
+25
474
$21K 0.01%
800
475
$21K 0.01%
295
17 18
19
20 21