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
26
$2.65M 0.85%
54,644
+356
27
$2.56M 0.82%
26,144
+420
28
$2.44M 0.78%
8,942
+229
29
$2.43M 0.78%
29,844
+5,371
30
$2.41M 0.77%
14,973
-83
31
$2.29M 0.73%
16,775
-1,466
32
$2.1M 0.67%
68,051
+163
33
$1.95M 0.62%
44,354
-4,967
34
$1.94M 0.62%
16,751
+293
35
$1.92M 0.61%
23,530
-76
36
$1.91M 0.61%
30,669
+6,321
37
$1.76M 0.56%
14,613
+209
38
$1.75M 0.56%
47,177
+12,852
39
$1.75M 0.56%
9,929
-15
40
$1.71M 0.55%
12,275
+1,067
41
$1.7M 0.54%
13,292
-152
42
$1.66M 0.53%
20,694
-142
43
$1.65M 0.53%
10,478
-7,950
44
$1.65M 0.53%
24,640
-720
45
$1.64M 0.52%
23,596
+60
46
$1.6M 0.51%
4,114
-130
47
$1.58M 0.51%
29,540
+314
48
$1.54M 0.49%
25,721
-1,027
49
$1.54M 0.49%
16,443
+1,072
50
$1.53M 0.49%
20,509
+3,953
1
2
3 4 5