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
701
$1K ﹤0.01%
50
702
$1K ﹤0.01%
15
703
$1K ﹤0.01%
28
704
$1K ﹤0.01%
100
705
$1K ﹤0.01%
14
706
$1K ﹤0.01%
9
707
$1K ﹤0.01%
120
708
$1K ﹤0.01%
30
+3
709
$1K ﹤0.01%
26
710
$1K ﹤0.01%
+7
711
$0 ﹤0.01%
4
712
– –
-325
713
$0 ﹤0.01%
2
714
– –
-292
715
$0 ﹤0.01%
5
716
– –
-100
717
– –
-36
718
$0 ﹤0.01%
3
719
– –
-1,468
720
– –
-291
721
– –
-629
722
– –
-413
723
$0 ﹤0.01%
20
724
– –
-141
725
– –
-1,719
27 28
29
30 31