CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
+$26.5M
2
+$12.8M
3
+$12M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.9M

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
476
$22K 0.01%
+375
477
$22K 0.01%
+486
478
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+106
479
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480
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481
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+800
482
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483
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484
$20K 0.01%
+875
485
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486
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+463
487
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488
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489
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+1,218
490
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491
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492
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493
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495
$19K ﹤0.01%
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496
$19K ﹤0.01%
+500
497
$19K ﹤0.01%
+531
498
$19K ﹤0.01%
+155
499
$19K ﹤0.01%
+378
500
$19K ﹤0.01%
+80
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