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
401
$22K 0.01%
398
+24
402
$22K 0.01%
875
403
$21K 0.01%
282
404
$21K 0.01%
205
405
$21K 0.01%
423
406
$21K 0.01%
483
407
$20K 0.01%
485
+5
408
$20K 0.01%
1,145
+15
409
$20K 0.01%
673
+1
410
$20K 0.01%
1,508
+157
411
$20K 0.01%
65
412
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163
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413
$20K 0.01%
446
414
$20K 0.01%
828
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415
$20K 0.01%
986
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416
$20K 0.01%
153
+1
417
$20K 0.01%
475
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418
$19K 0.01%
2,890
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419
$19K 0.01%
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420
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421
$19K 0.01%
92
422
$19K 0.01%
600
423
$19K 0.01%
220
424
$19K 0.01%
879
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425
$19K 0.01%
436
+4
15 16
17
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