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
351
$28K 0.01%
591
+5
352
$28K 0.01%
476
+198
353
$28K 0.01%
113
-100
354
$28K 0.01%
450
+250
355
$27K 0.01%
104
+1
356
$27K 0.01%
421
+225
357
$27K 0.01%
894
+267
358
$27K 0.01%
202
-8
359
$27K 0.01%
215
360
$27K 0.01%
550
361
$27K 0.01%
600
362
$26K 0.01%
2,349
+34
363
$26K 0.01%
1,873
+26
364
$26K 0.01%
310
365
$26K 0.01%
1,846
+48
366
$26K 0.01%
1,825
367
$26K 0.01%
370
+70
368
$26K 0.01%
615
369
$26K 0.01%
443
+2
370
$26K 0.01%
858
371
$26K 0.01%
2,240
-2,748
372
$26K 0.01%
922
+10
373
$25K 0.01%
829
-124
374
$25K 0.01%
+400
375
$25K 0.01%
588
13 14
15
16 17