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
576
$11K ﹤0.01%
+1,000
577
$11K ﹤0.01%
161
578
$11K ﹤0.01%
+1,032
579
$11K ﹤0.01%
+425
580
$11K ﹤0.01%
570
581
$10K ﹤0.01%
817
+13
582
$10K ﹤0.01%
300
583
$10K ﹤0.01%
110
584
$10K ﹤0.01%
+770
585
$10K ﹤0.01%
137
586
$10K ﹤0.01%
186
+1
587
$10K ﹤0.01%
104
+9
588
$10K ﹤0.01%
+175
589
$10K ﹤0.01%
+411
590
$10K ﹤0.01%
189
+1
591
$10K ﹤0.01%
+680
592
$10K ﹤0.01%
3,000
+2,900
593
$10K ﹤0.01%
250
594
$9K ﹤0.01%
200
595
$9K ﹤0.01%
650
596
$9K ﹤0.01%
197
+3
597
$9K ﹤0.01%
114
598
$9K ﹤0.01%
628
599
$9K ﹤0.01%
50
600
$9K ﹤0.01%
+197
22 23
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