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
726
$2K ﹤0.01%
30
-195
727
$2K ﹤0.01%
+63
728
$2K ﹤0.01%
36
729
$2K ﹤0.01%
92
730
$2K ﹤0.01%
69
-7
731
$2K ﹤0.01%
555
732
$2K ﹤0.01%
209
+1
733
$2K ﹤0.01%
63
734
$2K ﹤0.01%
72
735
$2K ﹤0.01%
+55
736
$2K ﹤0.01%
+86
737
$2K ﹤0.01%
+144
738
$2K ﹤0.01%
+39
739
$2K ﹤0.01%
11
-30
740
$2K ﹤0.01%
+30
741
$2K ﹤0.01%
228
742
$2K ﹤0.01%
125
743
$2K ﹤0.01%
9
744
$2K ﹤0.01%
30
745
$2K ﹤0.01%
+50
746
$2K ﹤0.01%
+21
747
$2K ﹤0.01%
24
748
$2K ﹤0.01%
50
749
$2K ﹤0.01%
168
750
$2K ﹤0.01%
340
28 29
30
31 32