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
751
$1K ﹤0.01%
114
752
$1K ﹤0.01%
50
753
$1K ﹤0.01%
63
754
$1K ﹤0.01%
+35
755
$1K ﹤0.01%
92
756
$1K ﹤0.01%
55
757
$1K ﹤0.01%
56
-254
758
$1K ﹤0.01%
120
759
$1K ﹤0.01%
20
760
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34
761
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26
762
$1K ﹤0.01%
138
-342
763
$1K ﹤0.01%
168
764
– –
0
765
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0
766
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0
767
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-49
768
$0 ﹤0.01%
4
769
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770
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0
771
$0 ﹤0.01%
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772
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773
$0 ﹤0.01%
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774
– –
-1,007
775
– –
-700
29 30
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32 33