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
276
$48K 0.02%
780
277
$48K 0.02%
1,196
+12
278
$48K 0.02%
1,252
+5
279
$47K 0.02%
1,269
-19
280
$47K 0.02%
888
281
$47K 0.02%
2,597
+81
282
$47K 0.02%
4,058
+74
283
$47K 0.02%
1,275
284
$46K 0.02%
705
+3
285
$46K 0.02%
1,153
+4
286
$46K 0.02%
950
+50
287
$45K 0.02%
1,439
+3
288
$45K 0.02%
281
289
$45K 0.02%
3,000
290
$44K 0.02%
941
+5
291
$44K 0.02%
585
+4
292
$44K 0.02%
2,297
293
$43K 0.02%
780
294
$43K 0.02%
+8,000
295
$42K 0.02%
463
296
$42K 0.02%
638
+202
297
$42K 0.02%
610
298
$42K 0.02%
807
+559
299
$42K 0.02%
1,086
300
$42K 0.02%
816
+4
10 11
12
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