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
301
$42K 0.02%
1,180
302
$41K 0.02%
1,000
303
$41K 0.02%
410
-139
304
$41K 0.02%
504
+15
305
$40K 0.02%
291
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306
$40K 0.02%
968
307
$39K 0.02%
605
308
$39K 0.02%
428
309
$39K 0.02%
767
+466
310
$39K 0.02%
+400
311
$39K 0.02%
499
+1
312
$38K 0.02%
1,774
+858
313
$38K 0.02%
869
314
$38K 0.02%
844
315
$38K 0.02%
824
-160
316
$38K 0.02%
+7,000
317
$37K 0.02%
500
318
$37K 0.02%
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319
$36K 0.02%
252
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320
$36K 0.02%
+4,850
321
$36K 0.02%
1,044
322
$36K 0.02%
1,035
323
$35K 0.02%
1,080
+404
324
$35K 0.02%
130
+85
325
$35K 0.02%
1,057
+7
11 12
13
14 15