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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.8M
3
+$12M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.9M

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
676
$5K ﹤0.01%
+200
677
$5K ﹤0.01%
+78
678
$5K ﹤0.01%
+143
679
$5K ﹤0.01%
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680
$5K ﹤0.01%
+300
681
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+27
682
$5K ﹤0.01%
+500
683
$5K ﹤0.01%
+123
684
$5K ﹤0.01%
+350
685
$4K ﹤0.01%
+54
686
$4K ﹤0.01%
+20
687
$4K ﹤0.01%
+100
688
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+93
689
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+61
690
$4K ﹤0.01%
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691
$4K ﹤0.01%
+140
692
$4K ﹤0.01%
+54
693
$4K ﹤0.01%
+80
694
$4K ﹤0.01%
+77
695
$4K ﹤0.01%
+84
696
$4K ﹤0.01%
+25
697
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+80
698
$4K ﹤0.01%
+72
699
$4K ﹤0.01%
+65
700
– –
0
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