CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.74M
3
+$6.31M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.09M
5
VTV icon
Vanguard Value ETF
VTV
+$4.07M

Top Sells

1
+$3.33M
2
+$3.24M
3
+$1.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$946K

Sector Composition

1 Technology 4.98%
2 Financials 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
40
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21
228
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9
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229
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30
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230
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34
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11
232
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50
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233
$1K ﹤0.01%
78
-849
234
$1K ﹤0.01%
7
235
$1K ﹤0.01%
15
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236
– –
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250
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-15,500
7 8 9
10
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