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
626
$4K ﹤0.01%
175
627
$4K ﹤0.01%
129
628
$4K ﹤0.01%
235
629
$4K ﹤0.01%
63
630
$4K ﹤0.01%
600
631
$4K ﹤0.01%
37
+1
632
$4K ﹤0.01%
220
+5
633
$4K ﹤0.01%
+82
634
$4K ﹤0.01%
18
635
$4K ﹤0.01%
42
636
$4K ﹤0.01%
300
637
$4K ﹤0.01%
613
+13
638
$4K ﹤0.01%
15
639
$3K ﹤0.01%
104
+67
640
$3K ﹤0.01%
91
641
$3K ﹤0.01%
45
642
$3K ﹤0.01%
100
643
$3K ﹤0.01%
37
-252
644
$3K ﹤0.01%
141
+4
645
$3K ﹤0.01%
227
+4
646
$3K ﹤0.01%
90
+2
647
$3K ﹤0.01%
100
+7
648
$3K ﹤0.01%
1,170
+1
649
$3K ﹤0.01%
40
650
$3K ﹤0.01%
112
+1
24 25
26
27 28