CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
51
$954K 0.5%
11,057
-13
52
$954K 0.5%
18,400
-1,528
53
$949K 0.49%
32,645
+146
54
$939K 0.49%
18,043
-560
55
$935K 0.49%
34,615
-677
56
$912K 0.47%
10,545
+283
57
$903K 0.47%
15,872
-742
58
$878K 0.46%
5,110
+125
59
$877K 0.46%
21,175
+166
60
$876K 0.45%
16,920
-1,560
61
$874K 0.45%
15,542
+475
62
$858K 0.45%
8,488
+584
63
$847K 0.44%
25,152
+18,035
64
$811K 0.42%
24,445
+2,893
65
$802K 0.42%
27,258
+2,115
66
$794K 0.41%
24,521
-4,797
67
$787K 0.41%
28,616
-394
68
$787K 0.41%
8,556
-1,118
69
$750K 0.39%
5,409
-337
70
$742K 0.39%
10,875
-1,071
71
$732K 0.38%
7,474
+285
72
$683K 0.35%
2,731
+310
73
$675K 0.35%
4,517
-80
74
$665K 0.35%
13,479
-3,888
75
$648K 0.34%
16,959
+2,829
1 2
3
4 5