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
376
$25K 0.01%
588
377
$25K 0.01%
723
378
$25K 0.01%
270
379
$25K 0.01%
1,851
380
$25K 0.01%
362
+112
381
$24K 0.01%
1,605
382
$24K 0.01%
960
-130
383
$24K 0.01%
130
384
$24K 0.01%
752
-163
385
$24K 0.01%
655
+5
386
$24K 0.01%
596
387
$24K 0.01%
1,531
+29
388
$24K 0.01%
766
+711
389
$24K 0.01%
875
390
$23K 0.01%
1,724
+27
391
$23K 0.01%
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392
$23K 0.01%
205
393
$23K 0.01%
1,409
-831
394
$23K 0.01%
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395
$23K 0.01%
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396
$23K 0.01%
782
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397
$23K 0.01%
1,189
+31
398
$23K 0.01%
229
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399
$22K 0.01%
260
400
$22K 0.01%
436
+3
14 15
16
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