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
776
$1K ﹤0.01%
19
777
$1K ﹤0.01%
+49
778
$1K ﹤0.01%
+19
779
$1K ﹤0.01%
+29
780
$1K ﹤0.01%
43
781
$1K ﹤0.01%
+35
782
$1K ﹤0.01%
8
783
$1K ﹤0.01%
56
-372
784
– –
-500
785
– –
-125
786
– –
-22
787
– –
-168
788
– –
-102
789
$0 ﹤0.01%
4
790
– –
-40
791
$0 ﹤0.01%
7
792
– –
-125
793
$0 ﹤0.01%
45
794
$0 ﹤0.01%
5
795
– –
-100
796
– –
-19
797
$0 ﹤0.01%
27
798
$0 ﹤0.01%
8
799
$0 ﹤0.01%
+2
800
– –
-55
30 31
32
33 34