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
76
$831K 0.33%
5,868
+237
77
$824K 0.33%
28,339
+2,618
78
$813K 0.32%
15,138
-1,309
79
$810K 0.32%
33,838
+11,577
80
$808K 0.32%
7,339
-115
81
$789K 0.31%
9,604
+4,303
82
$776K 0.31%
613
-15
83
$768K 0.3%
23,559
-1,369
84
$759K 0.3%
22,897
+8,353
85
$753K 0.3%
8,428
+3,648
86
$721K 0.29%
7,466
+738
87
$719K 0.28%
23,972
-20,382
88
$709K 0.28%
8,827
-46
89
$707K 0.28%
6,125
+3,649
90
$688K 0.27%
5,159
+192
91
$669K 0.26%
89,680
+212
92
$660K 0.26%
31,207
-1,026
93
$656K 0.26%
4,074
-146
94
$653K 0.26%
4,471
-101
95
$643K 0.25%
15,265
-404
96
$639K 0.25%
4,319
+456
97
$633K 0.25%
5,968
+2
98
$577K 0.23%
12,305
+5,263
99
$571K 0.23%
6,559
+3,431
100
$563K 0.22%
2,258
-192
2 3
4
5 6