CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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%
125
-100
677
$2K ﹤0.01%
+38
678
$2K ﹤0.01%
50
679
$2K ﹤0.01%
77
+2
680
$2K ﹤0.01%
340
681
$2K ﹤0.01%
16
682
$1K ﹤0.01%
+168
683
$1K ﹤0.01%
50
684
$1K ﹤0.01%
43
685
$1K ﹤0.01%
50
686
$1K ﹤0.01%
15
687
$1K ﹤0.01%
28
688
$1K ﹤0.01%
100
689
$1K ﹤0.01%
14
690
$1K ﹤0.01%
8
691
$1K ﹤0.01%
45
-75
692
$1K ﹤0.01%
58
693
$1K ﹤0.01%
34
694
$1K ﹤0.01%
31
695
$1K ﹤0.01%
+225
696
$1K ﹤0.01%
9
697
$1K ﹤0.01%
120
698
$1K ﹤0.01%
30
+3
699
$1K ﹤0.01%
26
700
$1K ﹤0.01%
+7
26 27
28
29 30