CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$1.44M
2
+$1.29M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

1
+$2.95M
2
+$1.78M
3
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

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
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291
$46K 0.02%
300
-339
292
$46K 0.02%
830
+4
293
$45K 0.02%
932
-12,707
294
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1,950
-1,990
295
$45K 0.02%
1,479
+780
296
$44K 0.02%
176
297
$44K 0.02%
820
+3
298
$44K 0.02%
225
-100
299
$44K 0.02%
500
300
$43K 0.02%
2,115
+23
10 11
12
13 14