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
401
$22K 0.01%
415
402
$22K 0.01%
300
403
$22K 0.01%
614
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$22K 0.01%
2,598
+52
405
$22K 0.01%
237
406
$22K 0.01%
228
407
$22K 0.01%
497
+2
408
$22K 0.01%
1,590
+570
409
$21K 0.01%
+1,061
410
$21K 0.01%
205
-1,000
411
$21K 0.01%
517
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412
$21K 0.01%
1,310
+4
413
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700
414
$21K 0.01%
359
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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%
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420
$20K 0.01%
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421
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1,332
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$20K 0.01%
576
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+40
425
$20K 0.01%
240
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17
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