CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$1.44M
2
+$1.29M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

1
+$2.95M
2
+$1.78M
3
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

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%
20
752
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753
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100
754
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125
755
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50
756
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13
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757
$1K ﹤0.01%
34
758
$1K ﹤0.01%
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759
$1K ﹤0.01%
138
-342
760
$1K ﹤0.01%
168
761
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114
762
$1K ﹤0.01%
50
763
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228
764
– –
0
765
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-8,386
766
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-72
767
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-211
768
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-9
769
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770
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0
771
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0
772
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0
773
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774
$0 ﹤0.01%
+6
775
$0 ﹤0.01%
+1
29 30
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32 33