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

Top Buys

1
+$26.5M
2
+$12.8M
3
+$12M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.9M

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%
+201
728
$2K ﹤0.01%
+175
729
$2K ﹤0.01%
+18
730
$2K ﹤0.01%
+8
731
$2K ﹤0.01%
+113
732
$2K ﹤0.01%
+11
733
$2K ﹤0.01%
+33
734
$2K ﹤0.01%
+11
735
$2K ﹤0.01%
+32
736
$2K ﹤0.01%
+35
737
$2K ﹤0.01%
+92
738
$2K ﹤0.01%
+55
739
$2K ﹤0.01%
+121
740
$2K ﹤0.01%
+212
741
$2K ﹤0.01%
+30
742
$2K ﹤0.01%
+63
743
$2K ﹤0.01%
+94
744
$2K ﹤0.01%
+125
745
$2K ﹤0.01%
+11
746
$2K ﹤0.01%
+8
747
$2K ﹤0.01%
+50
748
$2K ﹤0.01%
+50
749
$2K ﹤0.01%
+100
750
$2K ﹤0.01%
+114
28 29
30
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