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
476
$14K 0.01%
763
+4
477
$14K 0.01%
383
+7
478
$14K 0.01%
750
479
$14K 0.01%
1,252
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480
$14K 0.01%
257
481
$14K 0.01%
515
+11
482
$14K 0.01%
163
483
$14K 0.01%
620
484
$13K 0.01%
1,098
+470
485
$13K 0.01%
500
486
$13K 0.01%
200
487
$13K 0.01%
298
488
$13K 0.01%
808
+9
489
$13K 0.01%
666
490
$13K 0.01%
362
491
$13K 0.01%
2,304
-8
492
$12K 0.01%
267
-298
493
$12K 0.01%
320
+3
494
$12K 0.01%
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495
$12K 0.01%
71
496
$12K 0.01%
371
-178
497
$12K 0.01%
454
498
$12K 0.01%
200
499
$12K 0.01%
650
-200
500
$12K 0.01%
860
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