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
651
$6K ﹤0.01%
+200
652
$6K ﹤0.01%
+500
653
$6K ﹤0.01%
+35
654
$6K ﹤0.01%
+129
655
$6K ﹤0.01%
+82
656
$6K ﹤0.01%
+347
657
$6K ﹤0.01%
+109
658
$6K ﹤0.01%
+235
659
$6K ﹤0.01%
+90
660
$6K ﹤0.01%
+540
661
$6K ﹤0.01%
+128
662
$6K ﹤0.01%
+1,000
663
$5K ﹤0.01%
+114
664
$5K ﹤0.01%
+250
665
$5K ﹤0.01%
+49
666
$5K ﹤0.01%
+44
667
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668
$5K ﹤0.01%
+8
669
$5K ﹤0.01%
+256
670
$5K ﹤0.01%
+25
671
$5K ﹤0.01%
+250
672
$5K ﹤0.01%
+48
673
$5K ﹤0.01%
+98
674
$5K ﹤0.01%
+260
675
$5K ﹤0.01%
+25
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