CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
+$2.71M
2
+$699K
3
+$631K
4
KO icon
Coca-Cola
KO
+$614K
5
HYLD
High Yield ETF
HYLD
+$607K

Top Sells

1
+$836K
2
+$418K
3
+$311K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$260K
5
SPGI icon
S&P Global
SPGI
+$256K

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%
45
652
$3K ﹤0.01%
100
653
$3K ﹤0.01%
37
-252
654
$3K ﹤0.01%
128
655
$3K ﹤0.01%
70
656
$3K ﹤0.01%
116
+1
657
$3K ﹤0.01%
550
658
$3K ﹤0.01%
64
659
$2K ﹤0.01%
26
660
$2K ﹤0.01%
84
661
$2K ﹤0.01%
16
662
$2K ﹤0.01%
281
+4
663
$2K ﹤0.01%
19
664
$2K ﹤0.01%
11
665
$2K ﹤0.01%
125
666
$2K ﹤0.01%
125
-100
667
$2K ﹤0.01%
+38
668
$2K ﹤0.01%
50
669
$2K ﹤0.01%
77
+2
670
$2K ﹤0.01%
340
671
$2K ﹤0.01%
16
672
$2K ﹤0.01%
700
673
$2K ﹤0.01%
86
674
$2K ﹤0.01%
21
675
$2K ﹤0.01%
38
25 26
27
28 29