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
26
$2.23M 0.88%
31,600
+1,756
27
$2.19M 0.87%
53,156
-1,488
28
$2.14M 0.84%
8,723
-219
29
$2.13M 0.84%
47,562
+16,893
30
$1.98M 0.78%
14,381
-592
31
$1.92M 0.76%
26,825
+681
32
$1.64M 0.65%
61,502
+22,868
33
$1.64M 0.65%
14,297
+7,295
34
$1.63M 0.64%
10,337
-141
35
$1.62M 0.64%
52,303
+5,126
36
$1.61M 0.63%
25,887
+5,378
37
$1.59M 0.63%
15,993
-782
38
$1.47M 0.58%
5,151
+418
39
$1.41M 0.56%
24,320
-320
40
$1.39M 0.55%
9,193
-736
41
$1.33M 0.53%
64,143
-3,908
42
$1.33M 0.53%
22,598
-932
43
$1.31M 0.52%
3,869
-245
44
$1.31M 0.52%
14,529
+2,254
45
$1.29M 0.51%
18,297
+1,854
46
$1.23M 0.48%
6,563
+760
47
$1.21M 0.48%
9,828
-3,464
48
$1.19M 0.47%
23,533
+6,007
49
$1.18M 0.46%
13,993
-2,758
50
$1.16M 0.46%
13,117
+2,081
1
2
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