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
251
$61K 0.03%
917
-157
252
$60K 0.03%
1,278
+23
253
$59K 0.03%
902
+1
254
$58K 0.03%
+4,359
255
$58K 0.03%
860
+12
256
$58K 0.03%
1,275
257
$58K 0.03%
991
+8
258
$58K 0.03%
2,080
259
$57K 0.03%
299
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260
$57K 0.03%
748
-203
261
$57K 0.03%
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+1
262
$57K 0.03%
2,239
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263
$55K 0.03%
236
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264
$54K 0.03%
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265
$54K 0.03%
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266
$53K 0.03%
612
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267
$53K 0.03%
620
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$53K 0.03%
904
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$52K 0.03%
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$52K 0.03%
1,318
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271
$52K 0.03%
2,460
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272
$50K 0.03%
390
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273
$50K 0.03%
176
274
$50K 0.03%
600
275
$49K 0.03%
659
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