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
$506M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.24M
3
+$2.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.34M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.29M

Top Sells

1
+$2.38M
2
+$2.07M
3
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M

Sector Composition

1 Financials 4.94%
2 Technology 4.16%
3 Healthcare 3.09%
4 Consumer Discretionary 1.82%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.03%
+11,298
227
$108K 0.02%
1,851
+2
228
$36.1K 0.01%
16,604
229
$26.5K 0.01%
19,750
+6,000
230
$24.2K ﹤0.01%
+11,400
231
$13.8K ﹤0.01%
+11,000
232
– –
-2,033
233
– –
-20,148
234
– –
-3,739
235
– –
-3,537
236
– –
-974
237
– –
-44,225
6 7 8 9
10