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
751
$1K ﹤0.01%
100
752
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125
753
$1K ﹤0.01%
15
-35
754
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420
755
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24
756
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50
757
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13
+8
758
$1K ﹤0.01%
34
759
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760
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138
-342
761
$1K ﹤0.01%
168
762
$1K ﹤0.01%
114
763
$1K ﹤0.01%
50
764
– –
-5
765
$0 ﹤0.01%
+58
766
$0 ﹤0.01%
10
767
– –
0
768
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0
769
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-8,386
770
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771
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0
772
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-500
773
$0 ﹤0.01%
+6
774
$0 ﹤0.01%
+1
775
– –
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29 30
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32 33