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
501
$18K 0.01%
885
502
$18K 0.01%
335
+4
503
$18K 0.01%
328
+2
504
$17K 0.01%
119
+58
505
$17K 0.01%
750
506
$17K 0.01%
854
+7
507
$17K 0.01%
1,145
+27
508
$17K 0.01%
1,000
-41
509
$17K 0.01%
779
+4
510
$16K 0.01%
93
511
$16K 0.01%
1,255
+811
512
$16K 0.01%
317
+108
513
$16K 0.01%
801
514
$16K 0.01%
404
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515
$16K 0.01%
100
516
$16K 0.01%
1,287
+21
517
$16K 0.01%
1,845
518
$16K 0.01%
500
-3,413
519
$16K 0.01%
80
520
$16K 0.01%
+2,000
521
$16K 0.01%
1,381
+34
522
$16K 0.01%
616
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523
$16K 0.01%
+30
524
$15K ﹤0.01%
364
-983
525
$15K ﹤0.01%
434
+1
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