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
851
– –
-245
852
– –
-550
853
$0 ﹤0.01%
26
854
$0 ﹤0.01%
3
-447
855
$0 ﹤0.01%
2
-6
856
– –
-1,656
857
– –
-250
858
– –
-350
859
$0 ﹤0.01%
6
860
– –
-100
861
– –
-125
862
– –
-5,494
863
– –
-50
864
– –
-200
865
– –
0
866
– –
-104
867
– –
-4,126
868
– –
0
869
$0 ﹤0.01%
7
870
– –
-125
871
– –
-1,812
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