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
176
$239K 0.08%
2,057
177
$230K 0.07%
998
178
$223K 0.07%
1,630
-101
179
$219K 0.07%
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-229
180
$218K 0.07%
6,507
+7
181
$215K 0.07%
3,102
+239
182
$210K 0.07%
1,176
+4
183
$207K 0.07%
2,612
+501
184
$206K 0.07%
3,873
+90
185
$200K 0.06%
3,295
186
$198K 0.06%
+2,743
187
$191K 0.06%
869
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188
$187K 0.06%
6,454
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189
$183K 0.06%
1,562
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190
$182K 0.06%
+3,014
191
$181K 0.06%
5,373
-3,352
192
$180K 0.06%
843
193
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194
$179K 0.06%
5,492
195
$174K 0.06%
2,282
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196
$170K 0.05%
9,466
+45
197
$165K 0.05%
10,964
-1,329
198
$158K 0.05%
431
199
$155K 0.05%
5,269
+1,397
200
$153K 0.05%
2,832
+107
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