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
826
– –
-150
827
– –
-500
828
– –
-635
829
– –
-350
830
– –
-559
831
– –
-463
832
$0 ﹤0.01%
+18
833
$0 ﹤0.01%
4
834
– –
-500
835
$0 ﹤0.01%
25
836
$0 ﹤0.01%
1
837
– –
-1,000
838
$0 ﹤0.01%
+6
839
– –
-1,000
840
– –
-42
841
$0 ﹤0.01%
5
-43
842
– –
0
843
– –
-80
844
– –
-312
845
$0 ﹤0.01%
10
+2
846
$0 ﹤0.01%
+15
847
– –
-2,881
848
$0 ﹤0.01%
8
849
$0 ﹤0.01%
10
850
– –
-12,810
31 32 33
34
35