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
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%
2,675
+500
331
$33K 0.02%
325
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332
$32K 0.02%
571
333
$32K 0.02%
624
+1
334
$32K 0.02%
1,121
+1
335
$32K 0.02%
507
336
$32K 0.02%
2,432
+35
337
$31K 0.02%
225
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338
$31K 0.02%
396
339
$30K 0.02%
7,974
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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%
1,000
345
$29K 0.02%
810
346
$29K 0.02%
1,600
347
$29K 0.02%
1,143
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348
$29K 0.02%
976
349
$29K 0.02%
1,401
350
$28K 0.01%
200
12 13
14
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