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
526
$10K ﹤0.01%
404
+1
527
$10K ﹤0.01%
1,235
-2,000
528
$10K ﹤0.01%
286
+3
529
$10K ﹤0.01%
336
530
$10K ﹤0.01%
814
531
$10K ﹤0.01%
675
-10
532
$10K ﹤0.01%
373
+2
533
$10K ﹤0.01%
414
+4
534
$10K ﹤0.01%
426
+1
535
$10K ﹤0.01%
125
536
$10K ﹤0.01%
1,000
537
$10K ﹤0.01%
529
+7
538
$10K ﹤0.01%
161
539
$9K ﹤0.01%
510
+5
540
$9K ﹤0.01%
570
541
$9K ﹤0.01%
672
-594
542
$9K ﹤0.01%
160
+2
543
$9K ﹤0.01%
300
544
$9K ﹤0.01%
2,039
-1,607
545
$9K ﹤0.01%
+1,100
546
$9K ﹤0.01%
218
-445
547
$9K ﹤0.01%
748
+12
548
$9K ﹤0.01%
650
549
$9K ﹤0.01%
536
550
$8K ﹤0.01%
340
20 21
22
23 24