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
326
$36K 0.01%
1,031
-466
327
$36K 0.01%
712
+100
328
$36K 0.01%
242
329
$35K 0.01%
1,000
330
$35K 0.01%
+1,087
331
$35K 0.01%
1,123
332
$35K 0.01%
526
+129
333
$35K 0.01%
3,516
-1,080
334
$35K 0.01%
2,032
335
$35K 0.01%
430
-277
336
$34K 0.01%
195
337
$34K 0.01%
283
338
$34K 0.01%
113
339
$32K 0.01%
463
340
$32K 0.01%
1,050
341
$32K 0.01%
3,487
+34
342
$32K 0.01%
652
-1,399
343
$31K 0.01%
562
+1
344
$31K 0.01%
215
345
$31K 0.01%
225
346
$31K 0.01%
2,479
+30
347
$30K 0.01%
810
348
$30K 0.01%
426
-29
349
$30K 0.01%
428
350
$30K 0.01%
435
12 13
14
15 16