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
501
$12K 0.01%
650
-200
502
$12K 0.01%
860
503
$12K 0.01%
334
-741
504
$12K 0.01%
101
+1
505
$12K 0.01%
601
-430
506
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500
507
$12K 0.01%
230
+2
508
$12K 0.01%
71
509
$11K 0.01%
340
510
$11K 0.01%
+125
511
$11K 0.01%
1,414
512
$11K 0.01%
814
513
$11K 0.01%
115
-105
514
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127
+2
515
$11K 0.01%
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516
$11K 0.01%
+1,000
517
$11K 0.01%
129
+1
518
$11K 0.01%
320
519
$10K 0.01%
93
520
$10K 0.01%
1,309
+20
521
$10K 0.01%
300
522
$10K 0.01%
163
+1
523
$10K 0.01%
+784
524
$10K 0.01%
330
-450
525
$10K 0.01%
276
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