CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
776
$0 ﹤0.01%
+5
777
$0 ﹤0.01%
+12
778
$0 ﹤0.01%
+20
779
$0 ﹤0.01%
+1
780
$0 ﹤0.01%
+5
781
$0 ﹤0.01%
+4
782
$0 ﹤0.01%
+1
783
– –
0
784
$0 ﹤0.01%
+1
785
$0 ﹤0.01%
+10
786
$0 ﹤0.01%
+3
787
$0 ﹤0.01%
+8
788
$0 ﹤0.01%
+1
789
$0 ﹤0.01%
+10
790
$0 ﹤0.01%
+58
791
$0 ﹤0.01%
+4
792
$0 ﹤0.01%
+47
793
$0 ﹤0.01%
+30
794
$0 ﹤0.01%
+27
795
$0 ﹤0.01%
+8
796
$0 ﹤0.01%
+26
797
$0 ﹤0.01%
+9
798
$0 ﹤0.01%
+2
799
$0 ﹤0.01%
+25
800
$0 ﹤0.01%
+4
29 30 31
32
33