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
1
$18.4M 5.89%
336,384
+22,999
2
$10.6M 3.39%
363,820
-4,640
3
$10.6M 3.39%
126,533
-1,729
4
$10.4M 3.34%
32,314
+779
5
$9.45M 3.02%
70,462
+6,605
6
$9.42M 3.01%
247,688
+2,438
7
$9.27M 2.96%
225,110
-5,025
8
$9.15M 2.93%
139,562
+14,641
9
$7.84M 2.5%
65,392
+1,571
10
$7.34M 2.35%
29,979
-774
11
$7.26M 2.32%
98,892
-6,252
12
$6.48M 2.07%
35,571
+2,829
13
$4.88M 1.56%
16,351
-386
14
$4.53M 1.45%
48,764
+1,603
15
$4.06M 1.3%
36,536
-368
16
$3.48M 1.11%
190,293
-12,557
17
$3.4M 1.09%
53,958
+3,864
18
$3.19M 1.02%
56,366
+6,120
19
$3.18M 1.02%
36,141
+16,141
20
$3.04M 0.97%
37,575
+2,194
21
$2.97M 0.95%
82,503
+46,975
22
$2.81M 0.9%
19,230
-1,678
23
$2.77M 0.88%
13,010
+1,196
24
$2.72M 0.87%
26,752
+3,338
25
$2.65M 0.85%
30,945
+61
1
2 3 4 5