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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.2M
3
+$12M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.73%
2 Financials 4.61%
3 Healthcare 3.34%
4 Consumer Discretionary 3.09%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.5%
+23,614
52
$1.94M 0.5%
+12,768
53
$1.88M 0.49%
+22,517
54
$1.82M 0.47%
+17,620
55
$1.81M 0.47%
+13,969
56
$1.8M 0.47%
+41,080
57
$1.73M 0.45%
+7,805
58
$1.71M 0.44%
+18,018
59
$1.71M 0.44%
+9,241
60
$1.68M 0.43%
+4,502
61
$1.65M 0.43%
+16,346
62
$1.57M 0.41%
+12,073
63
$1.52M 0.4%
+40,248
64
$1.5M 0.39%
+11,325
65
$1.45M 0.38%
+7,012
66
$1.44M 0.37%
+62,852
67
$1.39M 0.36%
+6,223
68
$1.38M 0.36%
+26,098
69
$1.36M 0.35%
+12,950
70
$1.34M 0.35%
+3,641
71
$1.3M 0.34%
+20,014
72
$1.28M 0.33%
+33,620
73
$1.28M 0.33%
+25,330
74
$1.27M 0.33%
+3,194
75
$1.25M 0.32%
+25,880
1 2
3
4 5