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
76
$1.01M 0.32%
38,634
+19,140
77
$1M 0.32%
5,631
+139
78
$998K 0.32%
15,347
-1,695
79
$977K 0.31%
10,715
-319
80
$973K 0.31%
6,728
+538
81
$954K 0.3%
2,964
+34
82
$931K 0.3%
7,454
-426
83
$928K 0.3%
89,468
-3,702
84
$910K 0.29%
628
-80
85
$888K 0.28%
4,572
-1
86
$883K 0.28%
17,526
+8,570
87
$883K 0.28%
7,081
-239
88
$876K 0.28%
25,082
+1,945
89
$854K 0.27%
29,469
+13
90
$844K 0.27%
29,420
+15,629
91
$840K 0.27%
6,456
-642
92
$819K 0.26%
5,007
+12
93
$813K 0.26%
8,873
+221
94
$793K 0.25%
4,220
+3
95
$770K 0.25%
15,317
+374
96
$765K 0.24%
5,966
+1
97
$740K 0.24%
14,544
+5,486
98
$720K 0.23%
2,450
+474
99
$711K 0.23%
16,300
+330
100
$706K 0.23%
8,418
+3,226
2 3
4
5 6