CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
476
$22K 0.01%
+375
477
$22K 0.01%
+486
478
$22K 0.01%
+106
479
$22K 0.01%
+146
480
$22K 0.01%
+100
481
$21K 0.01%
+800
482
$21K 0.01%
+144
483
$21K 0.01%
+525
484
$20K 0.01%
+232
485
$20K 0.01%
+330
486
$20K 0.01%
+463
487
$20K 0.01%
+100
488
$20K 0.01%
+307
489
$20K 0.01%
+1,218
490
$20K 0.01%
+907
491
$20K 0.01%
+61
492
$20K 0.01%
+894
493
$20K 0.01%
+825
494
$20K 0.01%
+875
495
$19K ﹤0.01%
+80
496
$19K ﹤0.01%
+169
497
$19K ﹤0.01%
+345
498
$19K ﹤0.01%
+1,580
499
$19K ﹤0.01%
+500
500
$19K ﹤0.01%
+531
18 19
20
21 22