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
176
$164K 0.06%
1,887
-170
177
$163K 0.06%
2,362
-10,708
178
$163K 0.06%
5,269
+4,282
179
$161K 0.06%
2,613
+1
180
$159K 0.06%
5,677
-5,560
181
$154K 0.06%
999
+1
182
$151K 0.06%
31,266
-16,410
183
$148K 0.06%
6,531
+24
184
$146K 0.06%
1,565
+3
185
$144K 0.06%
2,687
-415
186
$144K 0.06%
5,492
187
$144K 0.06%
+2,178
188
$140K 0.06%
3,080
+2,800
189
$136K 0.05%
432
+1
190
$130K 0.05%
1,520
+80
191
$128K 0.05%
1,597
+2
192
$120K 0.05%
3,361
-21,905
193
$119K 0.05%
4,866
-3,171
194
$119K 0.05%
4,140
+1,308
195
$118K 0.05%
3,787
-491
196
$118K 0.05%
1,547
+803
197
$116K 0.05%
2,288
+6
198
$115K 0.05%
+5,014
199
$115K 0.05%
1,008
+123
200
$113K 0.04%
504
6 7
8
9 10