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
526
$15K ﹤0.01%
166
527
$15K ﹤0.01%
685
+450
528
$15K ﹤0.01%
211
529
$15K ﹤0.01%
104
+1
530
$15K ﹤0.01%
535
+8
531
$15K ﹤0.01%
846
+8
532
$15K ﹤0.01%
371
-225
533
$15K ﹤0.01%
47
534
$15K ﹤0.01%
125
535
$14K ﹤0.01%
340
536
$14K ﹤0.01%
143
537
$14K ﹤0.01%
163
538
$14K ﹤0.01%
336
+1
539
$14K ﹤0.01%
814
540
$14K ﹤0.01%
453
+3
541
$14K ﹤0.01%
505
542
$14K ﹤0.01%
398
543
$13K ﹤0.01%
280
+30
544
$13K ﹤0.01%
+1,007
545
$13K ﹤0.01%
1,414
546
$13K ﹤0.01%
600
547
$13K ﹤0.01%
358
+28
548
$13K ﹤0.01%
129
+1
549
$13K ﹤0.01%
871
+13
550
$13K ﹤0.01%
+2,000