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
526
$10K 0.01%
689
+12
527
$10K 0.01%
831
+14
528
$10K 0.01%
220
529
$10K 0.01%
100
530
$10K 0.01%
536
531
$10K 0.01%
137
532
$10K 0.01%
102
533
$10K 0.01%
+433
534
$9K ﹤0.01%
115
+1
535
$9K ﹤0.01%
114
-30
536
$9K ﹤0.01%
370
+6
537
$9K ﹤0.01%
100
538
$9K ﹤0.01%
610
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539
$9K ﹤0.01%
900
540
$9K ﹤0.01%
100
541
$9K ﹤0.01%
580
542
$9K ﹤0.01%
2,000
543
$9K ﹤0.01%
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544
$9K ﹤0.01%
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545
$9K ﹤0.01%
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546
$9K ﹤0.01%
100
547
$9K ﹤0.01%
850
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548
$9K ﹤0.01%
107
+1
549
$9K ﹤0.01%
152
550
$8K ﹤0.01%
763
+14
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