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
451
$17K 0.01%
215
452
$16K 0.01%
250
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601
+10
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503
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455
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560
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456
$16K 0.01%
+100
457
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692
458
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136
459
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390
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500
461
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463
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464
$16K 0.01%
761
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466
$15K 0.01%
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467
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468
$15K 0.01%
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469
$15K 0.01%
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470
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472
$15K 0.01%
750
473
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439
474
$15K 0.01%
110
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475
$15K 0.01%
335
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