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
676
$4K ﹤0.01%
344
+200
677
$4K ﹤0.01%
+58
678
$4K ﹤0.01%
112
+1
679
$4K ﹤0.01%
25
-113
680
$4K ﹤0.01%
+117
681
$4K ﹤0.01%
106
+6
682
$4K ﹤0.01%
1,177
+1
683
$4K ﹤0.01%
72
684
$4K ﹤0.01%
4,355
685
$4K ﹤0.01%
47
686
$4K ﹤0.01%
600
687
$4K ﹤0.01%
100
688
$4K ﹤0.01%
+52
689
$4K ﹤0.01%
220
690
$4K ﹤0.01%
119
+1
691
$3K ﹤0.01%
164
+3
692
$3K ﹤0.01%
700
693
$3K ﹤0.01%
53
+1
694
$3K ﹤0.01%
46
+16
695
$3K ﹤0.01%
53
696
$3K ﹤0.01%
+216
697
$3K ﹤0.01%
75
698
$3K ﹤0.01%
84
699
$3K ﹤0.01%
40
700
$3K ﹤0.01%
327
+14
26 27
28
29 30