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
126
$368K 0.15%
8,743
-200
127
$362K 0.14%
5,033
128
$362K 0.14%
1,138
129
$358K 0.14%
6,614
-2
130
$346K 0.14%
8,828
+2,096
131
$343K 0.14%
2,602
+1,426
132
$335K 0.13%
2,373
+5
133
$333K 0.13%
8,482
-18
134
$322K 0.13%
3,898
-179
135
$304K 0.12%
7,996
+37
136
$303K 0.12%
3,837
-143
137
$301K 0.12%
5,494
-6,498
138
$298K 0.12%
1,801
+2
139
$288K 0.11%
9,328
-568
140
$287K 0.11%
4,924
+2,181
141
$287K 0.11%
7,218
+983
142
$280K 0.11%
5,793
-832
143
$279K 0.11%
3,804
-242
144
$278K 0.11%
42,160
+25,800
145
$276K 0.11%
5,270
+2
146
$276K 0.11%
9,605
+103
147
$274K 0.11%
5,491
+724
148
$272K 0.11%
1
149
$270K 0.11%
14,321
-927
150
$269K 0.11%
7,067
-1,908
4 5
6
7 8