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
276
$50K 0.02%
281
277
$50K 0.02%
847
+2
278
$50K 0.02%
6,018
-1,865
279
$50K 0.02%
1,484
+1
280
$49K 0.02%
1,998
+725
281
$49K 0.02%
1,363
+176
282
$49K 0.02%
510
+150
283
$49K 0.02%
1,000
284
$49K 0.02%
+1,379
285
$48K 0.02%
275
+150
286
$47K 0.02%
288
287
$47K 0.02%
610
288
$47K 0.02%
1,236
289
$47K 0.02%
1,031
+1
290
$47K 0.02%
6,503
+41
291
$46K 0.02%
300
-339
292
$46K 0.02%
830
+4
293
$45K 0.02%
932
-12,707
294
$45K 0.02%
1,950
-1,990
295
$45K 0.02%
1,479
+780
296
$44K 0.02%
225
-100
297
$44K 0.02%
500
298
$44K 0.02%
176
299
$44K 0.02%
820
+3
300
$43K 0.02%
2,115
+23
10 11
12
13 14