CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$2.9M
2
+$750K
3
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

1
+$834K
2
+$452K
3
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$282K

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
326
$34K 0.02%
215
327
$34K 0.02%
996
-93
328
$34K 0.02%
765
-7,004
329
$34K 0.02%
510
330
$33K 0.02%
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331
$33K 0.02%
325
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332
$32K 0.02%
1,121
+1
333
$32K 0.02%
571
334
$32K 0.02%
624
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335
$32K 0.02%
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336
$32K 0.02%
2,432
+35
337
$31K 0.02%
225
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338
$31K 0.02%
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339
$30K 0.02%
797
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340
$30K 0.02%
558
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341
$30K 0.02%
438
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342
$30K 0.02%
641
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343
$30K 0.02%
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344
$30K 0.02%
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345
$29K 0.02%
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346
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347
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348
$29K 0.02%
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349
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976
350
$28K 0.01%
450
+250
12 13
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15 16