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
151
$347K 0.11%
5,033
152
$346K 0.11%
3,980
+7
153
$343K 0.11%
1,918
+2
154
$343K 0.11%
21,318
-4,126
155
$340K 0.11%
1
156
$340K 0.11%
8,618
+64
157
$337K 0.11%
5,181
-34
158
$336K 0.11%
6,235
+784
159
$305K 0.1%
4,839
-68
160
$303K 0.1%
6,453
+11
161
$294K 0.09%
2,540
-100
162
$291K 0.09%
11,237
-1,761
163
$289K 0.09%
4,599
-689
164
$286K 0.09%
3,128
+1,616
165
$283K 0.09%
5,268
+3
166
$281K 0.09%
3,301
+18
167
$276K 0.09%
8,037
-231
168
$267K 0.09%
902
+16
169
$250K 0.08%
1,738
+4
170
$250K 0.08%
3,660
+6
171
$243K 0.08%
1,008
172
$242K 0.08%
9,691
-82
173
$241K 0.08%
1,172
-78
174
$241K 0.08%
6,880
-160
175
$240K 0.08%
4,767
+36
5 6
7
8 9