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
751
$2K ﹤0.01%
10
+5
752
$2K ﹤0.01%
311
+100
753
$2K ﹤0.01%
28
754
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+50
755
$2K ﹤0.01%
+107
756
$2K ﹤0.01%
+299
757
$2K ﹤0.01%
31
-135
758
$2K ﹤0.01%
18
759
$2K ﹤0.01%
68
760
$1K ﹤0.01%
202
+200
761
$1K ﹤0.01%
183
762
$1K ﹤0.01%
8
763
$1K ﹤0.01%
14
-20
764
$1K ﹤0.01%
120
765
$1K ﹤0.01%
12
-100
766
$1K ﹤0.01%
18
767
$1K ﹤0.01%
20
768
$1K ﹤0.01%
30
-84
769
$1K ﹤0.01%
30
770
$1K ﹤0.01%
+30
771
$1K ﹤0.01%
34
772
$1K ﹤0.01%
+26
773
$1K ﹤0.01%
114
774
$1K ﹤0.01%
50
+5
775
$1K ﹤0.01%
28
29 30
31
32 33