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
576
$7K ﹤0.01%
136
577
$7K ﹤0.01%
125
578
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134
579
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42
-84
580
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650
581
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582
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197
583
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584
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+1
585
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244
586
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+213
587
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588
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84
+23
589
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79
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590
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1,000
591
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+1,000
592
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287
+2
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$6K ﹤0.01%
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594
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347
+6
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$6K ﹤0.01%
371
596
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240
597
$6K ﹤0.01%
92
598
$6K ﹤0.01%
119
599
$6K ﹤0.01%
316
+6
600
$6K ﹤0.01%
163
22 23
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