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
51
$1.15M 0.46%
26,034
-702
52
$1.14M 0.45%
6,248
+93
53
$1.13M 0.45%
10,967
+3,886
54
$1.12M 0.44%
15,466
+853
55
$1.12M 0.44%
18,370
+5,038
56
$1.1M 0.44%
14,725
-622
57
$1.1M 0.43%
22,624
+7,307
58
$1.07M 0.42%
19,290
+8
59
$1.07M 0.42%
48,441
+1,386
60
$1.01M 0.4%
17,300
-100
61
$990K 0.39%
19,810
-884
62
$988K 0.39%
14,605
+673
63
$955K 0.38%
29,654
+114
64
$955K 0.38%
22,068
-1,528
65
$947K 0.37%
33,287
+4,365
66
$930K 0.37%
11,644
-25
67
$918K 0.36%
7,121
+2,114
68
$901K 0.36%
11,143
+428
69
$890K 0.35%
10,422
+2,004
70
$880K 0.35%
29,232
-237
71
$870K 0.34%
26,105
-325
72
$858K 0.34%
24,015
-3,585
73
$848K 0.34%
11,532
-1,080
74
$846K 0.33%
3,284
+320
75
$832K 0.33%
32,291
-2,446
1 2
3
4 5