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
26
$4.48M 1%
62,664
+5,009
27
$4.36M 0.97%
125,521
+9,328
28
$4.34M 0.97%
103,320
+34,493
29
$4.34M 0.97%
106,108
+66,980
30
$3.83M 0.85%
21,551
+1,082
31
$3.78M 0.84%
21,485
+1,059
32
$3.76M 0.84%
121,437
+8,733
33
$3.74M 0.83%
35,240
+2,580
34
$3.57M 0.8%
123,761
+7,442
35
$3.4M 0.76%
64,882
+341
36
$3.32M 0.74%
+51,797
37
$3.26M 0.73%
55,453
-19,846
38
$3.14M 0.7%
60,423
+14,069
39
$3.1M 0.69%
36,558
+176
40
$2.93M 0.65%
22,832
+36
41
$2.9M 0.65%
6,053
+96
42
$2.9M 0.65%
11,273
+50
43
$2.88M 0.64%
26,420
+300
44
$2.87M 0.64%
169,080
+79,908
45
$2.77M 0.62%
42,817
-2,406
46
$2.76M 0.62%
8,201
-38
47
$2.66M 0.59%
47,195
+13,747
48
$2.58M 0.58%
9,416
+596
49
$2.58M 0.57%
43,800
-1,476
50
$2.56M 0.57%
34,045
-12,328
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