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
$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
751
– –
-100
752
– –
-537
753
– –
-10
754
$0 ﹤0.01%
11
-43
755
$0 ﹤0.01%
+29
756
$0 ﹤0.01%
4
-2
757
$0 ﹤0.01%
22
758
– –
-42
759
– –
-13
760
– –
-55
761
$0 ﹤0.01%
7
-43
762
– –
-206
763
$0 ﹤0.01%
7
764
– –
-15
765
– –
-100
766
– –
-78
767
$0 ﹤0.01%
27
768
$0 ﹤0.01%
8
-5
769
$0 ﹤0.01%
+10
770
– –
-200
771
– –
-206
772
$0 ﹤0.01%
+11
773
– –
-180
774
– –
-186
775
$0 ﹤0.01%
9
+1
29 30
31
32 33