CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$1.44M
2
+$1.29M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

1
+$2.95M
2
+$1.78M
3
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

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%
875
402
$22K 0.01%
462
403
$21K 0.01%
282
404
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205
405
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423
406
$21K 0.01%
483
407
$20K 0.01%
163
-246
408
$20K 0.01%
446
409
$20K 0.01%
828
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410
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986
+13
411
$20K 0.01%
153
+1
412
$20K 0.01%
475
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413
$20K 0.01%
485
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414
$20K 0.01%
1,145
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415
$20K 0.01%
673
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416
$20K 0.01%
1,508
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417
$20K 0.01%
65
418
$19K 0.01%
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419
$19K 0.01%
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421
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422
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436
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423
$19K 0.01%
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424
$19K 0.01%
104
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425
$19K 0.01%
449
15 16
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