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
$193M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$699K
3
+$631K
4
KO icon
Coca-Cola
KO
+$614K
5
HYLD
High Yield ETF
HYLD
+$607K

Top Sells

1
+$836K
2
+$418K
3
+$311K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$260K
5
SPGI icon
S&P Global
SPGI
+$256K

Sector Composition

1 Financials 5.47%
2 Technology 5.42%
3 Healthcare 4.5%
4 Real Estate 3.71%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.04%
1,462
+3
227
$75K 0.04%
+1,439
228
$75K 0.04%
900
229
$75K 0.04%
794
-93
230
$73K 0.04%
1,724
+446
231
$71K 0.04%
910
+144
232
$71K 0.04%
3,250
233
$71K 0.04%
7,140
+12
234
$71K 0.04%
1,318
+30
235
$71K 0.04%
1,025
+1
236
$70K 0.04%
405
-224
237
$69K 0.04%
1,338
-161
238
$69K 0.04%
637
+1
239
$68K 0.04%
457
+2
240
$68K 0.04%
888
241
$65K 0.03%
2,713
+500
242
$65K 0.03%
1,650
243
$64K 0.03%
1,893
+3
244
$63K 0.03%
1,000
245
$63K 0.03%
4,467
246
$63K 0.03%
3,915
+72
247
$62K 0.03%
2,200
+31
248
$62K 0.03%
3,090
249
$62K 0.03%
1,100
+5
250
$62K 0.03%
7,545
+14
8 9
10
11 12