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
+$1.69M
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%
84
679
$4K ﹤0.01%
4,355
680
$4K ﹤0.01%
80
-242
681
$4K ﹤0.01%
47
682
$4K ﹤0.01%
600
683
$4K ﹤0.01%
100
684
$4K ﹤0.01%
+52
685
$4K ﹤0.01%
220
686
$4K ﹤0.01%
150
687
$4K ﹤0.01%
478
688
$4K ﹤0.01%
1,177
+1
689
$4K ﹤0.01%
72
690
$4K ﹤0.01%
119
+1
691
$3K ﹤0.01%
46
+16
692
$3K ﹤0.01%
53
693
$3K ﹤0.01%
+216
694
$3K ﹤0.01%
75
695
$3K ﹤0.01%
84
696
$3K ﹤0.01%
80
697
$3K ﹤0.01%
+79
698
$3K ﹤0.01%
17
699
$3K ﹤0.01%
700
700
$3K ﹤0.01%
53
+1
26 27
28
29 30