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
+$26.2M
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
751
$1K ﹤0.01%
+28
752
$1K ﹤0.01%
+100
753
$1K ﹤0.01%
+12
754
$1K ﹤0.01%
+16
755
$1K ﹤0.01%
+43
756
$1K ﹤0.01%
+18
757
$1K ﹤0.01%
+21
758
$1K ﹤0.01%
+20
759
$1K ﹤0.01%
+38
760
$1K ﹤0.01%
+6
761
$1K ﹤0.01%
+6
762
$1K ﹤0.01%
+15
763
$1K ﹤0.01%
+70
764
$1K ﹤0.01%
+4
765
$1K ﹤0.01%
+2
766
$1K ﹤0.01%
+8
767
$1K ﹤0.01%
+11
768
$1K ﹤0.01%
+30
769
$1K ﹤0.01%
+138
770
$1K ﹤0.01%
+15
771
$1K ﹤0.01%
+43
772
$1K ﹤0.01%
+20
773
$0 ﹤0.01%
+12
774
$0 ﹤0.01%
+43
775
– –
0
29 30
31
32 33