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
776
$1K ﹤0.01%
30
-84
777
$1K ﹤0.01%
30
778
$1K ﹤0.01%
+30
779
$1K ﹤0.01%
34
780
$1K ﹤0.01%
+26
781
$1K ﹤0.01%
114
782
$1K ﹤0.01%
50
+5
783
$1K ﹤0.01%
28
784
– –
-1,000
785
$0 ﹤0.01%
7
786
– –
-125
787
$0 ﹤0.01%
45
788
$0 ﹤0.01%
5
789
– –
-100
790
– –
-19
791
$0 ﹤0.01%
27
792
$0 ﹤0.01%
8
793
$0 ﹤0.01%
+2
794
– –
-767
795
– –
-1,200
796
$0 ﹤0.01%
10
797
– –
-11
798
– –
-400
799
– –
-300
800
– –
-360
30 31
32
33 34