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
626
$5K ﹤0.01%
152
627
$5K ﹤0.01%
636
+325
628
$4K ﹤0.01%
153
+1
629
$4K ﹤0.01%
43
630
$4K ﹤0.01%
327
+10
631
$4K ﹤0.01%
153
+100
632
$4K ﹤0.01%
105
633
$4K ﹤0.01%
62
-32
634
$4K ﹤0.01%
+100
635
$4K ﹤0.01%
129
636
$4K ﹤0.01%
+82
637
$4K ﹤0.01%
120
+1
638
$4K ﹤0.01%
1,330
-1,000
639
$4K ﹤0.01%
341
+5
640
$4K ﹤0.01%
112
641
$4K ﹤0.01%
+70
642
$4K ﹤0.01%
38
643
$4K ﹤0.01%
200
644
$4K ﹤0.01%
123
+1
645
$4K ﹤0.01%
307
+3
646
$4K ﹤0.01%
84
-289
647
$4K ﹤0.01%
218
+4
648
$4K ﹤0.01%
38
+1
649
$4K ﹤0.01%
+48
650
$4K ﹤0.01%
+1,000
24 25
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