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
$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
251
$61K 0.02%
1,275
252
$60K 0.02%
517
+3
253
$60K 0.02%
432
-19
254
$59K 0.02%
1,170
+3
255
$58K 0.02%
1,432
+8
256
$58K 0.02%
2,320
+16
257
$58K 0.02%
700
+2
258
$58K 0.02%
2,348
+27
259
$57K 0.02%
+1,225
260
$56K 0.02%
1,650
261
$55K 0.02%
1,194
+101
262
$55K 0.02%
2,058
+6
263
$54K 0.02%
820
+219
264
$54K 0.02%
916
+3
265
$53K 0.02%
586
-39
266
$53K 0.02%
4,402
+69
267
$52K 0.02%
428
268
$52K 0.02%
489
+2
269
$52K 0.02%
1,552
270
$52K 0.02%
+2,038
271
$52K 0.02%
1,137
+6
272
$52K 0.02%
877
+228
273
$51K 0.02%
659
274
$51K 0.02%
500
275
$51K 0.02%
2,080
+900
9 10
11
12 13