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
101
$842K 0.22%
+5,009
102
$840K 0.22%
+9,468
103
$828K 0.21%
+6,499
104
$815K 0.21%
+11,209
105
$815K 0.21%
+5,094
106
$790K 0.2%
+17,451
107
$788K 0.2%
+20,793
108
$778K 0.2%
+11,884
109
$768K 0.2%
+6,504
110
$743K 0.19%
+13,178
111
$737K 0.19%
+71,430
112
$722K 0.19%
+8,714
113
$706K 0.18%
+13,969
114
$702K 0.18%
+6,487
115
$702K 0.18%
+7,963
116
$698K 0.18%
+8,324
117
$697K 0.18%
+5,819
118
$692K 0.18%
+9,510
119
$675K 0.18%
+14,620
120
$669K 0.17%
+3,003
121
$659K 0.17%
+6,029
122
$635K 0.16%
+4,499
123
$628K 0.16%
+19,524
124
$618K 0.16%
+17,670
125
$615K 0.16%
+2,686
3 4
5
6 7