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
$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
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%
214
-9
359
$27K 0.01%
215
360
$27K 0.01%
550
361
$27K 0.01%
600
362
$26K 0.01%
858
363
$26K 0.01%
2,240
-2,748
364
$26K 0.01%
922
+10
365
$26K 0.01%
2,349
+34
366
$26K 0.01%
1,873
+26
367
$26K 0.01%
310
368
$26K 0.01%
1,846
+48
369
$26K 0.01%
1,825
370
$26K 0.01%
37
+7
371
$26K 0.01%
615
372
$26K 0.01%
443
+2
373
$25K 0.01%
150
+2
374
$25K 0.01%
362
+112
375
$25K 0.01%
829
-124
13 14
15
16 17