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
126
$441K 0.14%
6,536
127
$433K 0.14%
15,369
+6,345
128
$430K 0.14%
8,115
+4
129
$429K 0.14%
3,420
+5
130
$428K 0.14%
2,368
+13
131
$427K 0.14%
5,301
+3,210
132
$426K 0.14%
4,809
-870
133
$417K 0.13%
4,780
+2,051
134
$413K 0.13%
4,077
-380
135
$411K 0.13%
7,042
+964
136
$410K 0.13%
2,476
+1,883
137
$409K 0.13%
1,265
-182
138
$408K 0.13%
8,500
+20
139
$400K 0.13%
15,248
+129
140
$396K 0.13%
6,616
-1,749
141
$380K 0.12%
9,226
-7,942
142
$377K 0.12%
7,959
+584
143
$375K 0.12%
1,138
144
$367K 0.12%
6,056
+12
145
$359K 0.11%
6,705
146
$356K 0.11%
1,799
+33
147
$355K 0.11%
6,732
+16
148
$352K 0.11%
9,502
-399
149
$351K 0.11%
4,046
+82
150
$349K 0.11%
9,917
-109
4 5
6
7 8