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
676
$4K ﹤0.01%
+117
677
$4K ﹤0.01%
106
+6
678
$4K ﹤0.01%
1,177
+1
679
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72
680
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84
681
$4K ﹤0.01%
4,355
682
$4K ﹤0.01%
80
-242
683
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47
684
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600
685
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100
686
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+52
687
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220
688
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150
689
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478
690
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119
+1
691
$3K ﹤0.01%
700
692
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53
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46
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694
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164
+3
695
$3K ﹤0.01%
80
696
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+79
697
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31
698
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30
-50
699
$3K ﹤0.01%
+36
700
$3K ﹤0.01%
50