CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
651
$3K ﹤0.01%
290
-1,278
652
$3K ﹤0.01%
75
+3
653
$3K ﹤0.01%
84
654
$3K ﹤0.01%
600
655
$3K ﹤0.01%
100
656
$3K ﹤0.01%
80
657
$3K ﹤0.01%
30
658
$3K ﹤0.01%
+232
659
$3K ﹤0.01%
478
660
$3K ﹤0.01%
350
661
$3K ﹤0.01%
+500
662
$3K ﹤0.01%
27
+5
663
$3K ﹤0.01%
160
-264
664
$3K ﹤0.01%
120
665
$3K ﹤0.01%
28
666
$3K ﹤0.01%
873
+17
667
$3K ﹤0.01%
112
668
$3K ﹤0.01%
25
669
$3K ﹤0.01%
106
670
$3K ﹤0.01%
77
+2
671
$3K ﹤0.01%
52
672
$3K ﹤0.01%
40
673
$3K ﹤0.01%
92
674
$3K ﹤0.01%
95
675
$3K ﹤0.01%
540
-603
25 26
27
28 29