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
+$1.65M
2
+$1.4M
3
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

1
+$1.17M
2
+$860K
3
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

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%
50
727
$2K ﹤0.01%
168
728
$2K ﹤0.01%
340
729
$2K ﹤0.01%
26
730
$2K ﹤0.01%
+8
731
$2K ﹤0.01%
29
-155
732
$2K ﹤0.01%
35
733
$2K ﹤0.01%
31
-135
734
$2K ﹤0.01%
18
735
$2K ﹤0.01%
68
736
$2K ﹤0.01%
+80
737
$2K ﹤0.01%
+70
738
$2K ﹤0.01%
40
-258
739
$2K ﹤0.01%
+63
740
$2K ﹤0.01%
36
741
$2K ﹤0.01%
92
742
$2K ﹤0.01%
69
-7
743
$2K ﹤0.01%
555
744
$2K ﹤0.01%
209
+1
745
$2K ﹤0.01%
63
746
$2K ﹤0.01%
72
747
$2K ﹤0.01%
+55
748
$2K ﹤0.01%
+30
749
$2K ﹤0.01%
228
750
$2K ﹤0.01%
125
28 29
30
31 32