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
101
$562K 0.22%
19,068
+2,768
102
$553K 0.22%
5,749
-707
103
$549K 0.22%
6,751
+1,814
104
$547K 0.22%
30,347
+927
105
$535K 0.21%
14,121
+2,268
106
$532K 0.21%
20,593
-4,489
107
$524K 0.21%
3,516
+1,731
108
$478K 0.19%
21,366
-51
109
$475K 0.19%
24,647
-144
110
$470K 0.19%
1,251
-14
111
$460K 0.18%
16,830
+4,050
112
$457K 0.18%
18,175
-1,485
113
$445K 0.18%
4,538
+1,118
114
$419K 0.17%
18,956
+309
115
$415K 0.16%
11,535
-936
116
$407K 0.16%
8,513
-1,122
117
$400K 0.16%
8,143
+121
118
$400K 0.16%
10,350
+47
119
$393K 0.16%
20,556
+63
120
$391K 0.15%
12,948
+7,679
121
$383K 0.15%
7,919
-196
122
$378K 0.15%
7,143
+438
123
$375K 0.15%
4,914
+105
124
$373K 0.15%
7,469
-434
125
$368K 0.15%
9,306
+857
3 4
5
6 7