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
651
$6K ﹤0.01%
122
652
$6K ﹤0.01%
37
653
$6K ﹤0.01%
46
654
$6K ﹤0.01%
480
+342
655
$5K ﹤0.01%
43
656
$5K ﹤0.01%
112
-164
657
$5K ﹤0.01%
40
658
$5K ﹤0.01%
241
+3
659
$5K ﹤0.01%
+72
660
$5K ﹤0.01%
129
661
$5K ﹤0.01%
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662
$5K ﹤0.01%
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663
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214
+4
664
$5K ﹤0.01%
+92
665
$5K ﹤0.01%
18
666
$5K ﹤0.01%
350
667
$4K ﹤0.01%
84
668
$4K ﹤0.01%
80
-242
669
$4K ﹤0.01%
150
670
$4K ﹤0.01%
478
671
$4K ﹤0.01%
10
672
$4K ﹤0.01%
132
673
$4K ﹤0.01%
120
674
$4K ﹤0.01%
+28
675
$4K ﹤0.01%
+132
25 26
27
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