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
651
$3K ﹤0.01%
+500
652
$3K ﹤0.01%
27
+5
653
$3K ﹤0.01%
160
-264
654
$3K ﹤0.01%
120
655
$3K ﹤0.01%
28
656
$3K ﹤0.01%
873
+17
657
$3K ﹤0.01%
112
658
$3K ﹤0.01%
106
659
$3K ﹤0.01%
77
+2
660
$3K ﹤0.01%
290
-1,278
661
$3K ﹤0.01%
75
+3
662
$3K ﹤0.01%
84
663
$3K ﹤0.01%
80
664
$3K ﹤0.01%
225
+1
665
$3K ﹤0.01%
47
666
$3K ﹤0.01%
600
667
$3K ﹤0.01%
100
668
$3K ﹤0.01%
80
669
$3K ﹤0.01%
30
670
$3K ﹤0.01%
52
671
$3K ﹤0.01%
40
672
$3K ﹤0.01%
92
673
$3K ﹤0.01%
95
674
$3K ﹤0.01%
540
-603
675
$3K ﹤0.01%
478
25 26
27
28 29