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
26
$1.59M 0.82%
9,355
-1,506
27
$1.59M 0.82%
14,610
+65
28
$1.49M 0.77%
62,496
-4,041
29
$1.44M 0.75%
31,017
-2,580
30
$1.42M 0.74%
17,628
+4,818
31
$1.36M 0.71%
6,659
+1,784
32
$1.3M 0.68%
8,459
+570
33
$1.26M 0.66%
132,723
+2,958
34
$1.22M 0.64%
25,233
+116
35
$1.22M 0.63%
19,471
-1,814
36
$1.22M 0.63%
18,444
+5,938
37
$1.18M 0.61%
31,188
+6,528
38
$1.17M 0.61%
22,055
+2,543
39
$1.16M 0.6%
22,240
-860
40
$1.15M 0.59%
15,260
+2,720
41
$1.13M 0.59%
23,936
+12,971
42
$1.11M 0.58%
4,252
-251
43
$1.1M 0.57%
14,123
+1,858
44
$1.08M 0.56%
50,119
-19,419
45
$1.08M 0.56%
12,078
+901
46
$1.07M 0.56%
32,550
+370
47
$1.03M 0.54%
10,604
-1,134
48
$999K 0.52%
11,159
+120
49
$988K 0.51%
7,548
-346
50
$954K 0.5%
762
-8
1
2
3 4 5