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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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 +$1.44M
2 +$1.29M
3 +$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

1 +$2.95M
2 +$1.78M
3 +$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

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
601
$6K ﹤0.01%
347
+6
602
$6K ﹤0.01%
371
603
$6K ﹤0.01%
240
604
$6K ﹤0.01%
92
605
$6K ﹤0.01%
200
606
$6K ﹤0.01%
2,000
607
$6K ﹤0.01%
711
608
$5K ﹤0.01%
411
609
$5K ﹤0.01%
270
-540
610
$5K ﹤0.01%
35
611
$5K ﹤0.01%
632
612
$5K ﹤0.01%
500
613
$5K ﹤0.01%
518
614
$5K ﹤0.01%
134
615
$5K ﹤0.01%
260
616
$5K ﹤0.01%
159
+59
617
$5K ﹤0.01%
235
618
$5K ﹤0.01%
68
619
$5K ﹤0.01%
293
620
$5K ﹤0.01%
186
+1
621
$5K ﹤0.01%
77
+1
622
$5K ﹤0.01%
150
623
$5K ﹤0.01%
57
624
$5K ﹤0.01%
800
+143
625
$5K ﹤0.01%
250