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
701
$3K ﹤0.01%
100
-41
702
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58
703
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125
704
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95
-150
705
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37
706
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38
707
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70
708
$3K ﹤0.01%
33
709
$3K ﹤0.01%
1,389
710
$3K ﹤0.01%
17
711
$3K ﹤0.01%
53
712
$3K ﹤0.01%
+216
713
$3K ﹤0.01%
75
714
$3K ﹤0.01%
84
715
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40
716
$3K ﹤0.01%
327
+14
717
$3K ﹤0.01%
68
718
$3K ﹤0.01%
20
+1
719
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112
720
$2K ﹤0.01%
26
721
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+8
722
$2K ﹤0.01%
29
-155
723
$2K ﹤0.01%
35
724
$2K ﹤0.01%
+80
725
$2K ﹤0.01%
+70
27 28
29
30 31