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
301
$43K 0.02%
2,420
+24
302
$43K 0.02%
324
+57
303
$43K 0.02%
960
304
$43K 0.02%
1,275
305
$42K 0.02%
194
-91
306
$42K 0.02%
291
307
$41K 0.02%
1,395
+3
308
$41K 0.02%
595
309
$41K 0.02%
4,347
-120
310
$41K 0.02%
950
311
$40K 0.02%
330
+1
312
$40K 0.02%
748
-9
313
$39K 0.02%
418
+1
314
$39K 0.02%
7,842
+360
315
$38K 0.02%
1,000
316
$38K 0.02%
+500
317
$38K 0.02%
507
318
$38K 0.02%
2,691
+60
319
$38K 0.02%
869
320
$38K 0.02%
7,359
+13
321
$37K 0.01%
160
322
$37K 0.01%
137
323
$37K 0.01%
3,606
+420
324
$37K 0.01%
2,994
325
$36K 0.01%
719
+3
11 12
13
14 15