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
626
$7K ﹤0.01%
98
627
$7K ﹤0.01%
94
628
$7K ﹤0.01%
518
629
$7K ﹤0.01%
68
630
$7K ﹤0.01%
310
+32
631
$7K ﹤0.01%
185
+1
632
$7K ﹤0.01%
76
633
$7K ﹤0.01%
711
-350
634
$7K ﹤0.01%
5
635
$7K ﹤0.01%
250
636
$6K ﹤0.01%
38
+29
637
$6K ﹤0.01%
235
638
$6K ﹤0.01%
+212
639
$6K ﹤0.01%
267
+6
640
$6K ﹤0.01%
22
+1
641
$6K ﹤0.01%
+35
642
$6K ﹤0.01%
44
643
$6K ﹤0.01%
632
644
$6K ﹤0.01%
105
645
$6K ﹤0.01%
500
646
$6K ﹤0.01%
134
+120
647
$6K ﹤0.01%
275
648
$6K ﹤0.01%
336
+4
649
$6K ﹤0.01%
375
-2,655
650
$6K ﹤0.01%
260