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
651
$6K ﹤0.01%
267
+6
652
$6K ﹤0.01%
37
653
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46
654
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480
+342
655
$5K ﹤0.01%
43
656
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350
657
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241
+3
658
$5K ﹤0.01%
+72
659
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660
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-164
661
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662
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663
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664
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665
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+92
666
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18
667
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10
668
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669
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670
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+28
671
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+132
672
$4K ﹤0.01%
344
+200
673
$4K ﹤0.01%
+58
674
$4K ﹤0.01%
112
+1
675
$4K ﹤0.01%
25
-113