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
+$2.71M
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%
33
677
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11
678
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125
679
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125
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680
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340
681
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682
$1K ﹤0.01%
+168
683
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50
684
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8
685
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45
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28
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688
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3
689
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39
690
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50
-50
691
$1K ﹤0.01%
58
692
$1K ﹤0.01%
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693
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694
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+225
695
– –
0
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34
697
$1K ﹤0.01%
115
698
$1K ﹤0.01%
78
+1
699
$1K ﹤0.01%
+75
700
$1K ﹤0.01%
43
26 27
28
29 30