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
476
$14K 0.01%
383
+7
477
$14K 0.01%
515
+11
478
$14K 0.01%
163
479
$14K 0.01%
620
480
$14K 0.01%
750
481
$14K 0.01%
1,252
+31
482
$14K 0.01%
257
483
$14K 0.01%
763
+4
484
$13K 0.01%
500
485
$13K 0.01%
200
486
$13K 0.01%
225
487
$13K 0.01%
808
+9
488
$13K 0.01%
1,098
+470
489
$13K 0.01%
666
490
$13K 0.01%
362
491
$13K 0.01%
2,304
-8
492
$12K 0.01%
184
+1
493
$12K 0.01%
1,202
+22
494
$12K 0.01%
320
+3
495
$12K 0.01%
78
496
$12K 0.01%
69
-17
497
$12K 0.01%
371
-178
498
$12K 0.01%
454
499
$12K 0.01%
267
-298
500
$12K 0.01%
200
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