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
801
$0 ﹤0.01%
8
802
$0 ﹤0.01%
+2
803
– –
-767
804
– –
-1,200
805
$0 ﹤0.01%
10
806
– –
-11
807
$0 ﹤0.01%
9
808
– –
-5
809
– –
0
810
– –
-634
811
$0 ﹤0.01%
+1
812
$0 ﹤0.01%
38
813
– –
-251
814
$0 ﹤0.01%
3
815
– –
-69
816
$0 ﹤0.01%
12
817
– –
-150
818
– –
-507
819
– –
-800
820
– –
-168
821
$0 ﹤0.01%
+9
822
– –
-121
823
– –
-2,000
824
$0 ﹤0.01%
10
825
$0 ﹤0.01%
100
31 32
33
34 35