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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sylvamo
SLVM
$1.86B
| $0 | ﹤0.01% |
1
| – | – |
|
252
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-7,114
| Closed | -$299K |
|
253
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – |
-3,683
| Closed | -$235K |
|
254
Telos
TLS
$449M
| – | – |
-15,500
| Closed | -$155K |
|
255
Tyson Foods
TSN
$20.2B
| – | – |
-34
| Closed | -$3K |
|
256
UGI
UGI
$7.44B
| – | – |
0
| – | – |
|
257
Village Farms International
VFF
$368M
| – | – |
-13,896
| Closed | -$73K |
|
258
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – |
-1,211
| Closed | -$215K |
|
259
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-3,893
| Closed | -$394K |
|
260
Zimmer Biomet
ZBH
$21B
| – | – |
-1,870
| Closed | -$239K |
|
|
JPS
261
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-16,667
| Closed | -$140K |
|
262
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-1,785
| Closed | -$220K |
|