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
151
$267K 0.11%
1,127
+225
152
$264K 0.1%
4,845
+6
153
$247K 0.1%
4,969
+1,955
154
$245K 0.1%
8,621
+3
155
$243K 0.1%
1,793
-125
156
$241K 0.1%
2,540
157
$239K 0.09%
3,275
-26
158
$230K 0.09%
4,227
+354
159
$228K 0.09%
6,453
160
$223K 0.09%
3,700
-2,356
161
$211K 0.08%
9,941
+24
162
$205K 0.08%
1,008
163
$205K 0.08%
3,295
164
$196K 0.08%
1,651
-87
165
$191K 0.08%
1,652
+387
166
$190K 0.08%
1,139
-33
167
$184K 0.07%
1,533
-97
168
$177K 0.07%
8,105
-5,664
169
$175K 0.07%
5,682
+501
170
$170K 0.07%
5,639
-815
171
$170K 0.07%
3,403
-257
172
$167K 0.07%
9,691
173
$167K 0.07%
5,580
-1,300
174
$167K 0.07%
843
175
$166K 0.07%
4,547
-52
5 6
7
8 9