CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$835K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$779K

Top Sells

1
+$1.47M
2
+$1.44M
3
+$1.06M
4
LUV icon
Southwest Airlines
LUV
+$782K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$739K

Sector Composition

1 Technology 5.17%
2 Financials 4.68%
3 Healthcare 3.36%
4 Consumer Staples 2.5%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.03%
905
+61
227
$82K 0.03%
1,311
+14
228
$82K 0.03%
2,172
+1,386
229
$81K 0.03%
2,388
230
$81K 0.03%
888
231
$81K 0.03%
1,610
+135
232
$79K 0.03%
436
233
$78K 0.03%
900
234
$74K 0.03%
1,771
+1,247
235
$72K 0.03%
228
236
$72K 0.03%
1,447
+2
237
$72K 0.03%
530
+1
238
$69K 0.03%
1,221
239
$67K 0.03%
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240
$65K 0.03%
2,006
+9
241
$64K 0.03%
1,875
242
$64K 0.03%
708
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243
$64K 0.03%
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244
$63K 0.02%
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245
$63K 0.02%
777
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246
$63K 0.02%
633
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247
$62K 0.02%
892
+8
248
$62K 0.02%
3,090
249
$62K 0.02%
2,080
250
$61K 0.02%
+781
8 9
10
11 12