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
501
$18K 0.01%
885
502
$18K 0.01%
335
+4
503
$18K 0.01%
328
+2
504
$17K 0.01%
119
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505
$17K 0.01%
750
506
$17K 0.01%
854
+7
507
$17K 0.01%
1,145
+27
508
$17K 0.01%
100
-4
509
$17K 0.01%
779
+4
510
$16K 0.01%
1,381
+34
511
$16K 0.01%
616
+6
512
$16K 0.01%
+30
513
$16K 0.01%
93
514
$16K 0.01%
1,255
+811
515
$16K 0.01%
317
+108
516
$16K 0.01%
801
517
$16K 0.01%
404
+5
518
$16K 0.01%
100
519
$16K 0.01%
1,287
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520
$16K 0.01%
1,845
521
$16K 0.01%
500
-3,413
522
$16K 0.01%
80
523
$16K 0.01%
+400
524
$15K ﹤0.01%
125
525
$15K ﹤0.01%
104
+1
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