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
726
$2K ﹤0.01%
31
-135
727
$2K ﹤0.01%
18
728
$2K ﹤0.01%
68
729
$2K ﹤0.01%
+80
730
$2K ﹤0.01%
40
-258
731
$2K ﹤0.01%
+63
732
$2K ﹤0.01%
36
733
$2K ﹤0.01%
92
734
$2K ﹤0.01%
69
-7
735
$2K ﹤0.01%
555
736
$2K ﹤0.01%
209
+1
737
$2K ﹤0.01%
63
738
$2K ﹤0.01%
72
739
$2K ﹤0.01%
+55
740
$2K ﹤0.01%
+86
741
$2K ﹤0.01%
+144
742
$2K ﹤0.01%
+39
743
$2K ﹤0.01%
11
-30
744
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+30
745
$2K ﹤0.01%
228
746
$2K ﹤0.01%
125
747
$2K ﹤0.01%
9
748
$2K ﹤0.01%
30
749
$2K ﹤0.01%
+50
750
$2K ﹤0.01%
+21
28 29
30
31 32