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
201
$113K 0.04%
864
-5
202
$110K 0.04%
8,325
-2,639
203
$110K 0.04%
1,976
-181
204
$109K 0.04%
2,283
-186
205
$109K 0.04%
8,907
-559
206
$108K 0.04%
648
+1
207
$107K 0.04%
7,469
-7,900
208
$102K 0.04%
1,542
-148
209
$100K 0.04%
601
210
$99K 0.04%
1,212
+38
211
$97K 0.04%
1,130
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212
$96K 0.04%
367
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213
$95K 0.04%
8,240
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214
$94K 0.04%
2,057
+13
215
$93K 0.04%
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216
$93K 0.04%
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218
$92K 0.04%
924
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219
$91K 0.04%
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220
$88K 0.03%
2,364
221
$88K 0.03%
3,031
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222
$88K 0.03%
1,092
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223
$88K 0.03%
17,554
-3,764
224
$86K 0.03%
970
-128
225
$85K 0.03%
1,608
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9
10 11