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
126
$254K 0.13%
8,642
+2,067
127
$253K 0.13%
7,965
+6,740
128
$251K 0.13%
9,640
-210
129
$250K 0.13%
6,399
-517
130
$250K 0.13%
3,375
+1
131
$244K 0.13%
9,916
+521
132
$240K 0.12%
9,848
133
$238K 0.12%
1,723
-7
134
$238K 0.12%
4,696
+1,155
135
$236K 0.12%
2,114
-190
136
$235K 0.12%
1,022
-157
137
$234K 0.12%
9,540
+332
138
$233K 0.12%
1,032
139
$230K 0.12%
7,462
-395
140
$227K 0.12%
5,600
141
$214K 0.11%
1,098
142
$213K 0.11%
1,961
-156
143
$212K 0.11%
7,271
+3,680
144
$210K 0.11%
5,829
+50
145
$204K 0.11%
4,688
-424
146
$200K 0.1%
6,228
147
$191K 0.1%
2,640
+83
148
$191K 0.1%
3,702
+2
149
$188K 0.1%
2,262
150
$179K 0.09%
13,299
-4,073
4 5
6
7 8