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
676
$3K ﹤0.01%
17
677
$3K ﹤0.01%
108
+1
678
$3K ﹤0.01%
80
679
$3K ﹤0.01%
225
+1
680
$3K ﹤0.01%
47
681
$2K ﹤0.01%
+27
682
$2K ﹤0.01%
245
+4
683
$2K ﹤0.01%
345
+1
684
$2K ﹤0.01%
69
685
$2K ﹤0.01%
+194
686
$2K ﹤0.01%
11
687
$2K ﹤0.01%
24
-2
688
$2K ﹤0.01%
132
689
$2K ﹤0.01%
8
690
$2K ﹤0.01%
210
+1
691
$2K ﹤0.01%
460
+277
692
$2K ﹤0.01%
63
693
$2K ﹤0.01%
35
694
$2K ﹤0.01%
51
-563
695
$2K ﹤0.01%
46
696
$2K ﹤0.01%
98
697
$2K ﹤0.01%
+35
698
$2K ﹤0.01%
68
699
$2K ﹤0.01%
19
+11
700
$2K ﹤0.01%
1,178
+1
26 27
28
29 30