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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.88%
2 Technology 2.54%
3 Healthcare 2.16%
4 Consumer Discretionary 2.09%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-14,303
277
-1,457
278
-2,001
279
-5,701
280
-11,000
281
-15,823
282
-123,519
283
-2,861
284
-4,564
285
-40,222
286
-12,506
287
-10,866