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
201
$95K 0.05%
1,332
+197
202
$94K 0.05%
28,200
-9,320
203
$94K 0.05%
8,649
-1,917
204
$93K 0.05%
3,789
-1,400
205
$93K 0.05%
3,282
+15
206
$92K 0.05%
419
-111
207
$90K 0.05%
722
+4
208
$89K 0.05%
3,341
+158
209
$89K 0.05%
1,389
+164
210
$88K 0.05%
550
+37
211
$87K 0.05%
897
+2
212
$87K 0.05%
1,474
-168
213
$86K 0.04%
1,889
214
$84K 0.04%
1,289
215
$84K 0.04%
639
216
$84K 0.04%
700
+2
217
$83K 0.04%
521
-154
218
$79K 0.04%
4,709
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219
$79K 0.04%
1,834
-841
220
$78K 0.04%
1,916
221
$78K 0.04%
1,591
+9
222
$78K 0.04%
2,028
+302
223
$78K 0.04%
500
-12
224
$78K 0.04%
592
+126
225
$76K 0.04%
807
+123
7 8
9
10 11