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
351
$30K 0.01%
582
+200
352
$29K 0.01%
1,207
+12
353
$29K 0.01%
2,499
+29
354
$29K 0.01%
182
-72
355
$29K 0.01%
2,001
+27
356
$29K 0.01%
1,605
357
$29K 0.01%
951
-1,568
358
$28K 0.01%
505
359
$28K 0.01%
118
360
$27K 0.01%
370
+15
361
$27K 0.01%
576
+1
362
$27K 0.01%
357
+12
363
$27K 0.01%
396
364
$27K 0.01%
520
+7
365
$27K 0.01%
789
366
$27K 0.01%
400
367
$26K 0.01%
115
368
$26K 0.01%
450
369
$26K 0.01%
1,600
370
$26K 0.01%
500
371
$26K 0.01%
205
372
$26K 0.01%
+1,000
373
$26K 0.01%
295
+249
374
$26K 0.01%
480
-133
375
$26K 0.01%
221
+1
13 14
15
16 17