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
751
$2K ﹤0.01%
30
752
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+50
753
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754
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10
+5
755
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311
+100
756
$2K ﹤0.01%
28
757
$2K ﹤0.01%
+299
758
$2K ﹤0.01%
+86
759
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+144
760
$1K ﹤0.01%
28
761
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+35
762
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8
763
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56
-372
764
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19
765
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+49
766
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+19
767
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+200
768
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769
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8
770
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-100
771
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18
772
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20
773
$1K ﹤0.01%
30
-84
774
$1K ﹤0.01%
30
775
$1K ﹤0.01%
+30
29 30
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32 33