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
726
$2K ﹤0.01%
+29
727
$2K ﹤0.01%
+11
728
$2K ﹤0.01%
+201
729
$2K ﹤0.01%
+175
730
$2K ﹤0.01%
+18
731
$2K ﹤0.01%
+25
732
$2K ﹤0.01%
+11
733
$2K ﹤0.01%
+32
734
$2K ﹤0.01%
+8
735
$2K ﹤0.01%
+113
736
$2K ﹤0.01%
+55
737
$2K ﹤0.01%
+121
738
$2K ﹤0.01%
+212
739
$2K ﹤0.01%
+30
740
$2K ﹤0.01%
+63
741
$2K ﹤0.01%
+94
742
$2K ﹤0.01%
+125
743
$2K ﹤0.01%
+105
744
$2K ﹤0.01%
+8
745
$2K ﹤0.01%
+50
746
$2K ﹤0.01%
+50
747
$2K ﹤0.01%
+100
748
$2K ﹤0.01%
+114
749
$2K ﹤0.01%
+35
750
$2K ﹤0.01%
+92
28 29
30
31 32