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
51
$1.48M 0.47%
16,060
-720
52
$1.48M 0.47%
26,736
+73
53
$1.39M 0.45%
6,155
-431
54
$1.39M 0.44%
4,733
+867
55
$1.39M 0.44%
47,055
-830
56
$1.36M 0.44%
25,266
-500
57
$1.33M 0.43%
12,612
+7
58
$1.27M 0.41%
5,803
+22
59
$1.26M 0.4%
13,070
-9,310
60
$1.25M 0.4%
11,669
-86
61
$1.25M 0.4%
15,669
-336
62
$1.25M 0.4%
19,282
-900
63
$1.23M 0.39%
13,932
-23
64
$1.18M 0.38%
34,737
+4,441
65
$1.16M 0.37%
17,400
-180
66
$1.16M 0.37%
7,002
+2,841
67
$1.16M 0.37%
27,600
+10,344
68
$1.12M 0.36%
11,036
+250
69
$1.09M 0.35%
28,922
+10,808
70
$1.08M 0.35%
32,233
-271
71
$1.06M 0.34%
26,430
-935
72
$1.05M 0.34%
24,928
-652
73
$1.02M 0.33%
11,992
+200
74
$1.02M 0.33%
13,332
+2,454
75
$1.01M 0.32%
16,447
-422
1 2
3
4 5