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
76
$1.21M 0.31%
+12,559
77
$1.21M 0.31%
+35,581
78
$1.2M 0.31%
+24,340
79
$1.16M 0.3%
+4,322
80
$1.16M 0.3%
+8,715
81
$1.14M 0.3%
+6,162
82
$1.13M 0.29%
+12,184
83
$1.12M 0.29%
+7,571
84
$1.11M 0.29%
+4,351
85
$1.1M 0.28%
+18,602
86
$1.07M 0.28%
+20,926
87
$1.03M 0.27%
+24,680
88
$1.01M 0.26%
+2,772
89
$1M 0.26%
+22,684
90
$984K 0.26%
+17,156
91
$949K 0.25%
+7,009
92
$945K 0.25%
+19,267
93
$938K 0.24%
+14,641
94
$933K 0.24%
+4,405
95
$925K 0.24%
+14,309
96
$901K 0.23%
+15,490
97
$896K 0.23%
+8,782
98
$894K 0.23%
+3,510
99
$871K 0.23%
+16,230
100
$847K 0.22%
+23,541
2 3
4
5 6