CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
551
$8K ﹤0.01%
340
552
$8K ﹤0.01%
+798
553
$8K ﹤0.01%
829
554
$8K ﹤0.01%
832
+15
555
$8K ﹤0.01%
166
556
$8K ﹤0.01%
100
557
$8K ﹤0.01%
800
-455
558
$8K ﹤0.01%
770
559
$8K ﹤0.01%
378
560
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374
+304
561
$8K ﹤0.01%
115
562
$8K ﹤0.01%
95
-9
563
$8K ﹤0.01%
78
564
$8K ﹤0.01%
+1,000
565
$8K ﹤0.01%
400
566
$8K ﹤0.01%
189
567
$8K ﹤0.01%
271
-885
568
$8K ﹤0.01%
680
569
$8K ﹤0.01%
288
+1
570
$7K ﹤0.01%
136
571
$7K ﹤0.01%
125
572
$7K ﹤0.01%
134
573
$7K ﹤0.01%
42
-84
574
$7K ﹤0.01%
650
575
$7K ﹤0.01%
137
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