CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.52M
3
+$3.29M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.01M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$2.82M

Top Sells

1
+$15.2M
2
+$12M
3
+$4.64M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.12M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.66M

Sector Composition

1 Financials 5.1%
2 Technology 2.62%
3 Healthcare 2.14%
4 Consumer Discretionary 1.85%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.03%
+2,591
252
$215K 0.03%
4,968
+6
253
$214K 0.03%
4,512
+73
254
$213K 0.03%
+10,449
255
$206K 0.03%
3,376
256
$202K 0.03%
11,680
+111
257
$201K 0.03%
+1,919
258
$201K 0.03%
+2,504
259
$198K 0.03%
10,478
+59
260
$160K 0.02%
10,143
+6
261
$131K 0.02%
10,515
+151
262
$94.5K 0.01%
21,191
263
$92.2K 0.01%
785
+6
264
$63.3K 0.01%
1,632
+2
265
$45K 0.01%
15,063
+3,000
266
$33.2K ﹤0.01%
26,750
+1,000
267
– –
-48,823
268
– –
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269
– –
-18,541
270
– –
-78,847
271
– –
-6,071
272
– –
-12,664
273
– –
-5,299
274
– –
-152,784
275
– –
-4,837
8 9 10
11
12