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
676
$2K ﹤0.01%
77
+2
677
$2K ﹤0.01%
340
678
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16
679
$2K ﹤0.01%
700
680
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86
681
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21
682
$1K ﹤0.01%
15
683
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+168
684
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50
685
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8
686
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3
687
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39
688
$1K ﹤0.01%
50
-50
689
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690
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34
691
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31
692
$1K ﹤0.01%
+225
693
$1K ﹤0.01%
43
694
$1K ﹤0.01%
50
695
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696
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100
697
$1K ﹤0.01%
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698
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45
-75
699
$1K ﹤0.01%
9
700
$1K ﹤0.01%
120
26 27
28
29 30