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
376
$26K 0.01%
112
377
$26K 0.01%
182
-102
378
$26K 0.01%
186
+2
379
$25K 0.01%
670
+5
380
$25K 0.01%
960
-110
381
$25K 0.01%
+2,100
382
$24K 0.01%
121
383
$24K 0.01%
189
-65
384
$24K 0.01%
554
+1
385
$24K 0.01%
+69
386
$23K 0.01%
80
387
$23K 0.01%
543
+537
388
$23K 0.01%
257
+2
389
$23K 0.01%
1,104
-2,516
390
$23K 0.01%
500
391
$23K 0.01%
260
392
$23K 0.01%
228
393
$22K 0.01%
8,320
394
$22K 0.01%
101
395
$22K 0.01%
462
396
$22K 0.01%
82
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397
$22K 0.01%
2,023
+19
398
$22K 0.01%
1,672
-120
399
$22K 0.01%
760
+742
400
$22K 0.01%
615
14 15
16
17 18