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
451
$17K 0.01%
815
-1,190
452
$17K 0.01%
80
453
$17K 0.01%
355
-241
454
$16K 0.01%
104
455
$16K 0.01%
885
456
$16K 0.01%
1,040
457
$16K 0.01%
150
458
$16K 0.01%
800
459
$16K 0.01%
2,113
-3,181
460
$16K 0.01%
320
461
$16K 0.01%
1,061
462
$16K 0.01%
330
+3
463
$16K 0.01%
589
464
$15K 0.01%
390
465
$15K 0.01%
38
+1
466
$15K 0.01%
100
467
$15K 0.01%
141
-153
468
$15K 0.01%
361
469
$15K 0.01%
237
+2
470
$15K 0.01%
1,055
+9
471
$15K 0.01%
320
472
$15K 0.01%
250
473
$15K 0.01%
165
-94
474
$15K 0.01%
179
475
$15K 0.01%
350
17 18
19
20 21