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
651
$3K ﹤0.01%
154
+2
652
$3K ﹤0.01%
46
653
$3K ﹤0.01%
128
654
$3K ﹤0.01%
70
655
$3K ﹤0.01%
116
+1
656
$3K ﹤0.01%
550
657
$3K ﹤0.01%
64
658
$3K ﹤0.01%
112
659
$2K ﹤0.01%
281
+4
660
$2K ﹤0.01%
19
661
$2K ﹤0.01%
206
+1
662
$2K ﹤0.01%
+38
663
$2K ﹤0.01%
26
664
$2K ﹤0.01%
38
665
$2K ﹤0.01%
29
666
$2K ﹤0.01%
68
667
$2K ﹤0.01%
102
-63
668
$2K ﹤0.01%
84
669
$2K ﹤0.01%
16
670
$2K ﹤0.01%
33
671
$2K ﹤0.01%
40
+1
672
$2K ﹤0.01%
11
673
$2K ﹤0.01%
125
674
$2K ﹤0.01%
125
-100
675
$2K ﹤0.01%
50
25 26
27
28 29