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
176
$129K 0.07%
1,760
177
$128K 0.07%
2,161
+5
178
$126K 0.07%
1,171
+1
179
$125K 0.06%
3,206
+24
180
$125K 0.06%
2,619
-2,775
181
$125K 0.06%
5,355
182
$124K 0.06%
2,511
+360
183
$123K 0.06%
428
-16
184
$121K 0.06%
1,059
-123
185
$120K 0.06%
398
186
$120K 0.06%
1,089
+122
187
$119K 0.06%
1,440
+2
188
$119K 0.06%
2,831
+30
189
$113K 0.06%
1,896
190
$112K 0.06%
993
+5
191
$111K 0.06%
3,413
192
$107K 0.06%
1,122
193
$107K 0.06%
1,877
+1
194
$105K 0.05%
3,894
+14
195
$104K 0.05%
1,445
-305
196
$102K 0.05%
3,402
+2
197
$100K 0.05%
203
-3
198
$97K 0.05%
914
+29
199
$97K 0.05%
2,352
-1,997
200
$96K 0.05%
3,000
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8
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