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
$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
101
$396K 0.21%
8,069
+16
102
$393K 0.2%
4,128
-1,689
103
$391K 0.2%
3,520
+685
104
$386K 0.2%
3,898
+207
105
$381K 0.2%
13,273
-8,386
106
$375K 0.19%
8,305
-94
107
$367K 0.19%
10,870
+2,360
108
$366K 0.19%
17,160
+5,182
109
$345K 0.18%
5,021
+4
110
$340K 0.18%
5,777
+2,893
111
$332K 0.17%
16,777
-1,374
112
$329K 0.17%
5,274
+1
113
$327K 0.17%
6,536
114
$321K 0.17%
9,539
115
$306K 0.16%
5,362
+17
116
$298K 0.15%
6,888
+250
117
$285K 0.15%
7,862
-3,917
118
$272K 0.14%
5,259
+3
119
$272K 0.14%
3,735
-147
120
$270K 0.14%
5,779
-931
121
$260K 0.13%
1,945
+37
122
$260K 0.13%
6,144
+4,324
123
$257K 0.13%
2,543
+2,376
124
$257K 0.13%
8,280
125
$255K 0.13%
5,033
+3,433
3 4
5
6 7