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
376
$25K 0.01%
723
377
$25K 0.01%
270
378
$25K 0.01%
1,851
379
$25K 0.01%
150
+2
380
$25K 0.01%
362
+112
381
$24K 0.01%
960
-130
382
$24K 0.01%
130
383
$24K 0.01%
752
-163
384
$24K 0.01%
655
+5
385
$24K 0.01%
596
386
$24K 0.01%
1,605
387
$24K 0.01%
1,531
+29
388
$24K 0.01%
766
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389
$24K 0.01%
875
390
$23K 0.01%
229
+1
391
$23K 0.01%
205
392
$23K 0.01%
194
393
$23K 0.01%
1,000
394
$23K 0.01%
782
+5
395
$23K 0.01%
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396
$23K 0.01%
1,409
-831
397
$23K 0.01%
1,189
+31
398
$23K 0.01%
+1,500
399
$22K 0.01%
260
400
$22K 0.01%
614
14 15
16
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