CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-12.4%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-4.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
262
New
12
Increased
118
Reduced
90
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.76M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.67M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.26M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.02M |
| 5 |
Vanguard Value ETF
VTV
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.79% |
