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
726
$2K ﹤0.01%
36
727
$2K ﹤0.01%
92
728
$2K ﹤0.01%
69
-7
729
$2K ﹤0.01%
555
730
$2K ﹤0.01%
209
+1
731
$2K ﹤0.01%
+39
732
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11
-30
733
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228
734
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27
735
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30
736
$2K ﹤0.01%
+50
737
$2K ﹤0.01%
+21
738
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10
+5
739
$2K ﹤0.01%
311
+100
740
$2K ﹤0.01%
28
741
$2K ﹤0.01%
+50
742
$2K ﹤0.01%
+107
743
$2K ﹤0.01%
+299
744
$2K ﹤0.01%
24
745
$2K ﹤0.01%
50
746
$2K ﹤0.01%
168
747
$2K ﹤0.01%
340
748
$2K ﹤0.01%
+86
749
$2K ﹤0.01%
+144
750
$2K ﹤0.01%
29
-155
28 29
30
31 32