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
151
$176K 0.09%
12,698
+53
152
$175K 0.09%
4,693
-1,685
153
$175K 0.09%
1,591
+25
154
$173K 0.09%
2,587
+258
155
$172K 0.09%
6,979
-566
156
$171K 0.09%
961
+201
157
$170K 0.09%
841
158
$170K 0.09%
12,921
+2,704
159
$167K 0.09%
997
-21
160
$164K 0.09%
2,065
+600
161
$164K 0.09%
+3,700
162
$164K 0.09%
1,250
-320
163
$164K 0.09%
3,524
+17
164
$164K 0.09%
3,252
-594
165
$160K 0.08%
8,464
-7,060
166
$155K 0.08%
2,527
+2,350
167
$144K 0.07%
2,108
+1,001
168
$144K 0.07%
+3,200
169
$144K 0.07%
939
-125
170
$140K 0.07%
463
+51
171
$139K 0.07%
2,450
+1,276
172
$138K 0.07%
1,698
173
$138K 0.07%
1,000
+276
174
$132K 0.07%
2,721
+17
175
$131K 0.07%
1,196
+7
5 6
7
8 9