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
701
$1K ﹤0.01%
34
702
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31
703
$1K ﹤0.01%
+225
704
$1K ﹤0.01%
9
705
$1K ﹤0.01%
120
706
$1K ﹤0.01%
30
+3
707
$1K ﹤0.01%
26
708
$1K ﹤0.01%
+7
709
– –
0
710
$1K ﹤0.01%
34
711
$0 ﹤0.01%
11
-43
712
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-290
713
– –
-450
714
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715
– –
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716
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717
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-7
718
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719
$0 ﹤0.01%
6
720
$0 ﹤0.01%
2
721
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722
$0 ﹤0.01%
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723
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724
$0 ﹤0.01%
22
725
– –
-42
27 28
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30 31