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
$193M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$750K
3
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

1
+$834K
2
+$452K
3
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$282K

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%
831
+14
527
$10K 0.01%
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528
$10K 0.01%
100
529
$10K 0.01%
536
530
$10K 0.01%
137
531
$10K 0.01%
102
532
$10K 0.01%
+433
533
$10K 0.01%
163
+1
534
$9K ﹤0.01%
107
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535
$9K ﹤0.01%
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536
$9K ﹤0.01%
115
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537
$9K ﹤0.01%
114
-30
538
$9K ﹤0.01%
370
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539
$9K ﹤0.01%
100
540
$9K ﹤0.01%
100
541
$9K ﹤0.01%
580
542
$9K ﹤0.01%
2,000
543
$9K ﹤0.01%
92
544
$9K ﹤0.01%
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545
$9K ﹤0.01%
420
546
$9K ﹤0.01%
100
547
$9K ﹤0.01%
850
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548
$9K ﹤0.01%
610
+18
549
$9K ﹤0.01%
900
550
$8K ﹤0.01%
300
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