We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
851
– –
-220
852
– –
0
853
$0 ﹤0.01%
25
854
– –
-18
855
$0 ﹤0.01%
+13
856
– –
-1,136
857
$0 ﹤0.01%
1
858
– –
-38
859
– –
0
860
– –
0
861
$0 ﹤0.01%
18
+8
862
$0 ﹤0.01%
10
863
$0 ﹤0.01%
8
864
– –
-30
865
– –
-6,536
866
$0 ﹤0.01%
10
867
– –
-33
868
$0 ﹤0.01%
+58
869
– –
-3,000
870
– –
-1,389
871
– –
-340
872
$0 ﹤0.01%
+4
873
$0 ﹤0.01%
26
874
– –
-10
875
– –
-5
32 33 34
35
36