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
726
$1K ﹤0.01%
260
-2,415
727
$1K ﹤0.01%
43
728
$1K ﹤0.01%
31
729
$1K ﹤0.01%
28
-25
730
$1K ﹤0.01%
18
731
$1K ﹤0.01%
30
732
$1K ﹤0.01%
216
-2,632
733
$1K ﹤0.01%
68
734
$1K ﹤0.01%
20
735
$1K ﹤0.01%
4,355
736
$1K ﹤0.01%
+33
737
$1K ﹤0.01%
113
+1
738
$1K ﹤0.01%
+49
739
$1K ﹤0.01%
44
+14
740
$1K ﹤0.01%
30
741
$1K ﹤0.01%
273
+6
742
$1K ﹤0.01%
228
743
$1K ﹤0.01%
125
744
$1K ﹤0.01%
100
745
$1K ﹤0.01%
125
746
$1K ﹤0.01%
15
-35
747
$1K ﹤0.01%
420
748
$1K ﹤0.01%
24
749
$1K ﹤0.01%
50
750
$1K ﹤0.01%
13
+8
28 29
30
31 32