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
701
$2K ﹤0.01%
+27
702
$2K ﹤0.01%
245
+4
703
$2K ﹤0.01%
345
+1
704
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58
705
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35
706
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51
-563
707
$2K ﹤0.01%
46
708
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98
709
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+35
710
$2K ﹤0.01%
68
711
$2K ﹤0.01%
72
712
$2K ﹤0.01%
144
713
$2K ﹤0.01%
93
+63
714
$2K ﹤0.01%
63
715
$2K ﹤0.01%
+194
716
$2K ﹤0.01%
11
717
$2K ﹤0.01%
36
718
$2K ﹤0.01%
50
719
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30
720
$2K ﹤0.01%
45
-799
721
$2K ﹤0.01%
335
-264
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