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
1
$8.76M 4.55%
376,020
-2,575
2
$7.79M 4.04%
112,450
+3,701
3
$7M 3.63%
27,802
-38
4
$6.67M 3.46%
210,812
-227
5
$6.16M 3.2%
62,869
+7,135
6
$5.97M 3.1%
179,785
+19,000
7
$5.32M 2.76%
31,862
+179
8
$4.95M 2.57%
94,408
+1,095
9
$4.46M 2.31%
113,068
+1,840
10
$3.69M 1.92%
221,774
+5,210
11
$3.42M 1.77%
37,403
-2,846
12
$3.33M 1.73%
44,722
-3,261
13
$3.19M 1.65%
16,887
+656
14
$2.87M 1.49%
33,202
+110
15
$2.81M 1.46%
21,783
-253
16
$2.73M 1.42%
24,669
+24,415
17
$2.64M 1.37%
33,908
-10,725
18
$2.18M 1.13%
45,672
+4,056
19
$1.99M 1.03%
14,773
-169
20
$1.9M 0.99%
22,560
+236
21
$1.89M 0.98%
14,369
-36
22
$1.75M 0.91%
17,262
+221
23
$1.66M 0.86%
28,852
-2,423
24
$1.64M 0.85%
25,506
+9
25
$1.64M 0.85%
23,400
+5,961
1
2 3 4 5