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
501
$12K ﹤0.01%
161
-144
502
$12K ﹤0.01%
500
503
$12K ﹤0.01%
877
+6
504
$12K ﹤0.01%
1,414
+33
505
$12K ﹤0.01%
+200
506
$12K ﹤0.01%
+76
507
$12K ﹤0.01%
398
508
$12K ﹤0.01%
535
509
$12K ﹤0.01%
104
510
$11K ﹤0.01%
411
+7
511
$11K ﹤0.01%
622
+12
512
$11K ﹤0.01%
860
+14
513
$11K ﹤0.01%
867
+13
514
$11K ﹤0.01%
80
515
$11K ﹤0.01%
141
+1
516
$11K ﹤0.01%
784
+5
517
$11K ﹤0.01%
+133
518
$11K ﹤0.01%
135
+1
519
$11K ﹤0.01%
364
520
$11K ﹤0.01%
387
+270
521
$11K ﹤0.01%
330
-28
522
$10K ﹤0.01%
143
523
$10K ﹤0.01%
93
524
$10K ﹤0.01%
1,283
-189,010
525
$10K ﹤0.01%
803
+2
19 20
21
22 23