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
551
$8K ﹤0.01%
440
+2
552
$8K ﹤0.01%
364
+8
553
$8K ﹤0.01%
792
+292
554
$8K ﹤0.01%
4,355
555
$8K ﹤0.01%
101
+1
556
$8K ﹤0.01%
763
+14
557
$8K ﹤0.01%
355
558
$8K ﹤0.01%
125
-48
559
$8K ﹤0.01%
201
560
$8K ﹤0.01%
162
+1
561
$8K ﹤0.01%
82
562
$8K ﹤0.01%
+250
563
$7K ﹤0.01%
+174
564
$7K ﹤0.01%
2,061
+61
565
$7K ﹤0.01%
100
566
$7K ﹤0.01%
200
567
$7K ﹤0.01%
136
568
$7K ﹤0.01%
300
569
$7K ﹤0.01%
113
570
$7K ﹤0.01%
327
+3
571
$7K ﹤0.01%
200
+196
572
$7K ﹤0.01%
92
573
$7K ﹤0.01%
182
+1
574
$7K ﹤0.01%
+80
575
$7K ﹤0.01%
264
+16
21 22
23
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