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
851
– –
-42
852
$0 ﹤0.01%
5
-43
853
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0
854
– –
-80
855
– –
-312
856
$0 ﹤0.01%
5
+1
857
$0 ﹤0.01%
+10
858
– –
-2,881
859
$0 ﹤0.01%
8
860
$0 ﹤0.01%
10
861
– –
-12,810
862
– –
-245
863
– –
-550
864
$0 ﹤0.01%
26
865
$0 ﹤0.01%
5
866
$0 ﹤0.01%
3
-447
867
– –
-1,656
868
– –
-250
869
– –
-350
870
$0 ﹤0.01%
6
871
$0 ﹤0.01%
2
-6
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