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
701
$2K ﹤0.01%
8
702
$2K ﹤0.01%
+27
703
$2K ﹤0.01%
245
+4
704
$2K ﹤0.01%
345
+1
705
$2K ﹤0.01%
203
706
$2K ﹤0.01%
555
707
$2K ﹤0.01%
525
+323
708
$2K ﹤0.01%
210
+1
709
$2K ﹤0.01%
460
+277
710
$2K ﹤0.01%
63
711
$2K ﹤0.01%
+194
712
$2K ﹤0.01%
11
713
$2K ﹤0.01%
36
714
$2K ﹤0.01%
50
715
$2K ﹤0.01%
30
716
$2K ﹤0.01%
45
-799
717
$2K ﹤0.01%
335
-264
718
$2K ﹤0.01%
30
719
$2K ﹤0.01%
21
720
$2K ﹤0.01%
44
+7
721
$2K ﹤0.01%
70
722
$1K ﹤0.01%
19
723
$1K ﹤0.01%
10
724
$1K ﹤0.01%
29
725
$1K ﹤0.01%
29
27 28
29
30 31