CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
701
$3K ﹤0.01%
20
+1
702
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112
703
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164
+3
704
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80
705
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+79
706
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31
707
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30
-50
708
$3K ﹤0.01%
+36
709
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50
710
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100
-41
711
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58
712
$3K ﹤0.01%
125
713
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-150
714
$3K ﹤0.01%
37
715
$3K ﹤0.01%
38
716
$3K ﹤0.01%
70
717
$3K ﹤0.01%
33
718
$3K ﹤0.01%
1,389
719
$3K ﹤0.01%
17
720
$2K ﹤0.01%
+70
721
$2K ﹤0.01%
311
+100
722
$2K ﹤0.01%
26
723
$2K ﹤0.01%
+8
724
$2K ﹤0.01%
29
-155
725
$2K ﹤0.01%
35
27 28
29
30 31