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
626
$8K ﹤0.01%
+221
627
$8K ﹤0.01%
+38
628
$8K ﹤0.01%
+84
629
$8K ﹤0.01%
+711
630
$8K ﹤0.01%
+155
631
$8K ﹤0.01%
+800
632
$8K ﹤0.01%
+250
633
$7K ﹤0.01%
+200
634
$7K ﹤0.01%
+157
635
$7K ﹤0.01%
+121
636
$7K ﹤0.01%
+50
637
$7K ﹤0.01%
+171
638
$7K ﹤0.01%
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639
$7K ﹤0.01%
+1,183
640
$7K ﹤0.01%
+344
641
$7K ﹤0.01%
+302
642
$7K ﹤0.01%
+75
643
$7K ﹤0.01%
+168
644
$7K ﹤0.01%
+117
645
$7K ﹤0.01%
+235
646
$7K ﹤0.01%
+40
647
$7K ﹤0.01%
+10
648
$6K ﹤0.01%
+152
649
$6K ﹤0.01%
+166
650
$6K ﹤0.01%
+33
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