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
$449M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.67M
3
+$6.26M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.8M

Top Sells

1
+$3.31M
2
+$3.24M
3
+$1.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$928K

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%
50
-904
227
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28
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228
$1K ﹤0.01%
16
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229
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15
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230
$1K ﹤0.01%
40
-371
231
$1K ﹤0.01%
21
232
$1K ﹤0.01%
78
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233
$1K ﹤0.01%
7
234
$1K ﹤0.01%
15
-533
235
$1K ﹤0.01%
9
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236
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237
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240
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242
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248
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249
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250
– –
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10
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