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
476
$15K 0.01%
807
+6
477
$15K 0.01%
1,037
-126
478
$15K 0.01%
331
+3
479
$15K 0.01%
5,250
480
$14K 0.01%
1,265
481
$14K 0.01%
531
482
$14K 0.01%
253
+17
483
$14K 0.01%
375
+3
484
$14K 0.01%
362
485
$13K 0.01%
10
486
$13K 0.01%
1,308
+21
487
$13K 0.01%
134
-85
488
$13K 0.01%
1,245
+1,029
489
$13K 0.01%
214
+60
490
$13K 0.01%
651
+2
491
$13K 0.01%
415
492
$13K 0.01%
295
493
$13K 0.01%
242
494
$13K 0.01%
151
+19
495
$13K 0.01%
500
496
$12K ﹤0.01%
1,414
497
$12K ﹤0.01%
1,845
498
$12K ﹤0.01%
441
+7
499
$12K ﹤0.01%
885
500
$12K ﹤0.01%
491
18 19
20
21 22