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
101
$698K 0.22%
22,261
+6,215
102
$694K 0.22%
13,639
+1,020
103
$626K 0.2%
8,975
-1,711
104
$625K 0.2%
4,967
+2,013
105
$605K 0.19%
18,647
+1,491
106
$588K 0.19%
4,937
+425
107
$585K 0.19%
24,791
-1,807
108
$581K 0.19%
1,785
+103
109
$557K 0.18%
9,896
+2,160
110
$556K 0.18%
19,660
-3,000
111
$552K 0.18%
3,863
-40
112
$535K 0.17%
9,635
-346
113
$533K 0.17%
21,417
+736
114
$523K 0.17%
12,471
+12
115
$516K 0.16%
7,903
+659
116
$514K 0.16%
10,303
-1,595
117
$494K 0.16%
20,493
-2,955
118
$493K 0.16%
12,780
119
$490K 0.16%
8,022
+9
120
$481K 0.15%
8,943
-40
121
$473K 0.15%
6,625
+816
122
$470K 0.15%
8,449
-533
123
$470K 0.15%
11,853
-6
124
$449K 0.14%
13,769
+387
125
$443K 0.14%
47,676
-4,757
3 4
5
6 7