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
$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
501
$19K ﹤0.01%
+169
502
$19K ﹤0.01%
+345
503
$19K ﹤0.01%
+183
504
$19K ﹤0.01%
+90
505
$19K ﹤0.01%
+1,580
506
$18K ﹤0.01%
+452
507
$18K ﹤0.01%
+200
508
$18K ﹤0.01%
+1,100
509
$18K ﹤0.01%
+143
510
$18K ﹤0.01%
+390
511
$18K ﹤0.01%
+441
512
$18K ﹤0.01%
+242
513
$18K ﹤0.01%
+658
514
$18K ﹤0.01%
+168
515
$18K ﹤0.01%
+696
516
$18K ﹤0.01%
+156
517
$18K ﹤0.01%
+515
518
$18K ﹤0.01%
+800
519
$18K ﹤0.01%
+144
520
$17K ﹤0.01%
+634
521
$17K ﹤0.01%
+370
522
$17K ﹤0.01%
+519
523
$17K ﹤0.01%
+1,845
524
$17K ﹤0.01%
+154
525
$17K ﹤0.01%
+1,000
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