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
1
$18.8M 7.42%
343,377
+6,993
2
$8.88M 3.51%
358,955
-4,865
3
$8.35M 3.3%
32,301
-13
4
$8.32M 3.29%
153,990
+14,428
5
$6.7M 2.65%
42,777
+7,206
6
$6.26M 2.47%
29,537
-442
7
$6.11M 2.42%
252,906
+5,218
8
$6.09M 2.41%
68,374
+2,982
9
$6.04M 2.39%
107,688
-18,845
10
$5.95M 2.35%
93,640
-5,252
11
$5.94M 2.35%
206,440
-18,670
12
$5.34M 2.11%
55,493
-14,969
13
$3.93M 1.55%
16,283
-68
14
$3.49M 1.38%
49,969
+1,205
15
$3.47M 1.37%
125,208
+42,705
16
$3.31M 1.31%
58,816
+2,450
17
$3M 1.19%
30,312
+3,560
18
$2.98M 1.18%
38,653
+2,512
19
$2.84M 1.12%
35,902
-1,673
20
$2.7M 1.07%
14,167
+1,157
21
$2.64M 1.04%
27,100
+11,040
22
$2.63M 1.04%
56,959
+3,001
23
$2.59M 1.02%
35,948
-588
24
$2.47M 0.98%
18,840
-390
25
$2.35M 0.93%
32,754
+1,809
1
2 3 4 5