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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.2M
3
+$12M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.73%
2 Financials 4.61%
3 Healthcare 3.34%
4 Consumer Discretionary 3.09%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.91%
+16,394
27
$3.28M 0.85%
+39,768
28
$3.28M 0.85%
+45,528
29
$3.13M 0.81%
+34,132
30
$3.06M 0.79%
+30,017
31
$2.99M 0.78%
+84,581
32
$2.86M 0.74%
+8,106
33
$2.85M 0.74%
+50,464
34
$2.82M 0.73%
+51,294
35
$2.8M 0.73%
+37,932
36
$2.75M 0.71%
+75,389
37
$2.74M 0.71%
+38,165
38
$2.69M 0.7%
+11,389
39
$2.67M 0.69%
+17,510
40
$2.63M 0.68%
+25,480
41
$2.55M 0.66%
+41,439
42
$2.52M 0.65%
+22,097
43
$2.47M 0.64%
+21,121
44
$2.42M 0.63%
+42,378
45
$2.41M 0.63%
+7,897
46
$2.35M 0.61%
+13,183
47
$2.2M 0.57%
+22,349
48
$2.14M 0.55%
+6,064
49
$2.13M 0.55%
+58,724
50
$2.04M 0.53%
+8,413
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