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
401
$22K 0.01%
2,598
+52
402
$22K 0.01%
237
403
$22K 0.01%
228
404
$22K 0.01%
436
+3
405
$22K 0.01%
415
406
$22K 0.01%
300
407
$22K 0.01%
497
+2
408
$22K 0.01%
1,590
+570
409
$21K 0.01%
205
-1,000
410
$21K 0.01%
517
-330
411
$21K 0.01%
+1,061
412
$21K 0.01%
1,310
+4
413
$21K 0.01%
700
414
$21K 0.01%
359
+4
415
$21K 0.01%
325
416
$21K 0.01%
576
+4
417
$21K 0.01%
400
418
$21K 0.01%
382
419
$20K 0.01%
123
420
$20K 0.01%
1,265
421
$20K 0.01%
302
+227
422
$20K 0.01%
576
+1
423
$20K 0.01%
491
424
$20K 0.01%
1,332
+8
425
$20K 0.01%
1,024
+40
15 16
17
18 19