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
601
$5K ﹤0.01%
280
-219
602
$5K ﹤0.01%
102
603
$5K ﹤0.01%
425
+8
604
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104
+1
605
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300
606
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60
607
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608
$5K ﹤0.01%
500
609
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320
+3
610
$5K ﹤0.01%
120
611
$5K ﹤0.01%
233
612
$5K ﹤0.01%
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613
$5K ﹤0.01%
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614
$5K ﹤0.01%
235
615
$5K ﹤0.01%
110
+2
616
$5K ﹤0.01%
120
617
$5K ﹤0.01%
100
618
$5K ﹤0.01%
118
+2
619
$5K ﹤0.01%
50
620
$5K ﹤0.01%
+1,000
621
$5K ﹤0.01%
350
622
$5K ﹤0.01%
+76
623
$5K ﹤0.01%
250
624
$4K ﹤0.01%
500
625
$4K ﹤0.01%
+100
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