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
201
$152K 0.05%
2,469
+13
202
$151K 0.05%
1,595
+1
203
$151K 0.05%
1,174
+1
204
$151K 0.05%
1,098
+7
205
$146K 0.05%
4,108
-75
206
$143K 0.05%
4,278
207
$143K 0.05%
1,191
208
$142K 0.05%
1,265
+336
209
$138K 0.04%
2,157
+204
210
$137K 0.04%
366
-2
211
$136K 0.04%
1,445
+1
212
$134K 0.04%
504
+1
213
$133K 0.04%
1,856
-29
214
$131K 0.04%
885
+1
215
$126K 0.04%
2,388
-1
216
$126K 0.04%
2,831
+2
217
$126K 0.04%
601
218
$125K 0.04%
639
219
$124K 0.04%
647
+3
220
$122K 0.04%
2,051
+2
221
$121K 0.04%
2,044
-386
222
$118K 0.04%
2,364
+2
223
$118K 0.04%
918
+50
224
$116K 0.04%
1,690
225
$116K 0.04%
1,997
-1,677
7 8
9
10 11