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
676
$3K ﹤0.01%
350
677
$3K ﹤0.01%
17
678
$3K ﹤0.01%
+232
679
$3K ﹤0.01%
25
680
$3K ﹤0.01%
108
+1
681
$2K ﹤0.01%
19
+11
682
$2K ﹤0.01%
1,178
+1
683
$2K ﹤0.01%
102
-173
684
$2K ﹤0.01%
84
685
$2K ﹤0.01%
36
686
$2K ﹤0.01%
69
687
$2K ﹤0.01%
203
688
$2K ﹤0.01%
555
689
$2K ﹤0.01%
525
+323
690
$2K ﹤0.01%
210
+1
691
$2K ﹤0.01%
460
+277
692
$2K ﹤0.01%
30
693
$2K ﹤0.01%
21
694
$2K ﹤0.01%
44
+7
695
$2K ﹤0.01%
70
696
$2K ﹤0.01%
+90
697
$2K ﹤0.01%
50
698
$2K ﹤0.01%
24
-2
699
$2K ﹤0.01%
132
700
$2K ﹤0.01%
8
26 27
28
29 30