CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
+$26.2M
2
+$13.2M
3
+$12M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.3M

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
576
$12K ﹤0.01%
+192
577
$11K ﹤0.01%
+232
578
$11K ﹤0.01%
+350
579
$11K ﹤0.01%
+300
580
$11K ﹤0.01%
+364
581
$11K ﹤0.01%
+36
582
$11K ﹤0.01%
+82
583
$11K ﹤0.01%
+50
584
$11K ﹤0.01%
+235
585
$11K ﹤0.01%
+36
586
$11K ﹤0.01%
+300
587
$11K ﹤0.01%
+158
588
$11K ﹤0.01%
+335
589
$11K ﹤0.01%
+161
590
$11K ﹤0.01%
+293
591
$10K ﹤0.01%
+802
592
$10K ﹤0.01%
+628
593
$10K ﹤0.01%
+371
594
$10K ﹤0.01%
+78
595
$10K ﹤0.01%
+354
596
$10K ﹤0.01%
+59
597
$10K ﹤0.01%
+134
598
$10K ﹤0.01%
+204
599
$9K ﹤0.01%
+49
600
$9K ﹤0.01%
+187
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