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
551
$13K ﹤0.01%
358
+28
552
$13K ﹤0.01%
129
+1
553
$13K ﹤0.01%
140
+1
554
$13K ﹤0.01%
100
+10
555
$13K ﹤0.01%
134
+26
556
$12K ﹤0.01%
153
557
$12K ﹤0.01%
136
558
$12K ﹤0.01%
403
-83
559
$12K ﹤0.01%
125
560
$12K ﹤0.01%
115
561
$12K ﹤0.01%
+2,848
562
$12K ﹤0.01%
491
563
$12K ﹤0.01%
78
564
$12K ﹤0.01%
371
565
$12K ﹤0.01%
200
566
$12K ﹤0.01%
736
+12
567
$12K ﹤0.01%
650
568
$12K ﹤0.01%
304
+5
569
$12K ﹤0.01%
2,330
570
$12K ﹤0.01%
310
+5
571
$11K ﹤0.01%
378
+5
572
$11K ﹤0.01%
244
573
$11K ﹤0.01%
154
574
$11K ﹤0.01%
380
575
$11K ﹤0.01%
132
+1
21 22
23
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