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
426
$19K 0.01%
1,281
+12
427
$19K 0.01%
589
428
$19K 0.01%
100
429
$19K 0.01%
667
430
$18K 0.01%
1,132
431
$18K 0.01%
845
432
$18K 0.01%
495
433
$18K 0.01%
298
+2
434
$18K 0.01%
+618
435
$18K 0.01%
198
+25
436
$18K 0.01%
500
437
$18K 0.01%
146
438
$18K 0.01%
+930
439
$18K 0.01%
244
440
$18K 0.01%
1,300
441
$18K 0.01%
800
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442
$17K 0.01%
120
+1
443
$17K 0.01%
554
-24
444
$17K 0.01%
1,228
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445
$17K 0.01%
2,694
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446
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1,851
447
$17K 0.01%
618
+2
448
$17K 0.01%
1,300
449
$17K 0.01%
372
+1
450
$17K 0.01%
400
16 17
18
19 20