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
701
– –
0
702
$1K ﹤0.01%
34
703
$1K ﹤0.01%
3
704
$1K ﹤0.01%
39
705
$1K ﹤0.01%
50
-50
706
$1K ﹤0.01%
115
707
$1K ﹤0.01%
78
+1
708
$1K ﹤0.01%
+75
709
$1K ﹤0.01%
28
710
$1K ﹤0.01%
57
711
$0 ﹤0.01%
+29
712
$0 ﹤0.01%
22
713
– –
-42
714
– –
-13
715
– –
-55
716
$0 ﹤0.01%
4
717
– –
-325
718
$0 ﹤0.01%
1
719
$0 ﹤0.01%
7
-43
720
– –
-206
721
– –
-292
722
$0 ﹤0.01%
5
723
– –
-100
724
– –
-36
725
$0 ﹤0.01%
7
27 28
29
30 31