CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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%
+232
677
$3K ﹤0.01%
478
678
$3K ﹤0.01%
350
679
$3K ﹤0.01%
17
680
$3K ﹤0.01%
108
+1
681
$2K ﹤0.01%
+35
682
$2K ﹤0.01%
68
683
$2K ﹤0.01%
72
684
$2K ﹤0.01%
144
685
$2K ﹤0.01%
93
+63
686
$2K ﹤0.01%
58
687
$2K ﹤0.01%
35
688
$2K ﹤0.01%
51
-563
689
$2K ﹤0.01%
46
690
$2K ﹤0.01%
98
691
$2K ﹤0.01%
19
+11
692
$2K ﹤0.01%
1,178
+1
693
$2K ﹤0.01%
102
-173
694
$2K ﹤0.01%
84
695
$2K ﹤0.01%
36
696
$2K ﹤0.01%
69
697
$2K ﹤0.01%
+90
698
$2K ﹤0.01%
50
699
$2K ﹤0.01%
24
-2
700
$2K ﹤0.01%
132
26 27
28
29 30