CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+5.48%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
735
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$9.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Real Estate | 5.35% |
| 3 | Technology | 4.65% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 4.09% |
