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
$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
676
$2K ﹤0.01%
125
-100
677
$2K ﹤0.01%
+38
678
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50
679
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77
+2
680
$2K ﹤0.01%
340
681
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16
682
$1K ﹤0.01%
3
683
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39
684
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50
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685
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115
686
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78
+1
687
$1K ﹤0.01%
+75
688
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28
689
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57
690
$1K ﹤0.01%
+168
691
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50
692
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693
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695
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100
697
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14
698
$1K ﹤0.01%
8
699
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45
-75
700
$1K ﹤0.01%
58
26 27
28
29 30