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
26
$4.55M 0.9%
26,723
-3,788
27
$4.41M 0.87%
53,435
-511
28
$4.4M 0.87%
214,633
-53,105
29
$4.17M 0.82%
22,716
+667
30
$3.89M 0.77%
77,616
-22,973
31
$3.89M 0.77%
65,277
-1,090
32
$3.83M 0.76%
12,129
+1,041
33
$3.82M 0.76%
237,464
+71,186
34
$3.8M 0.75%
86,279
-19,846
35
$3.79M 0.75%
127,594
-3,356
36
$3.67M 0.73%
20,794
+249
37
$3.53M 0.7%
198,159
+6,576
38
$3.48M 0.69%
46,239
+15,994
39
$3.37M 0.67%
62,541
+9,562
40
$3.36M 0.66%
52,502
-2,436
41
$3.32M 0.66%
64,705
-292
42
$3.26M 0.64%
52,911
+8,886
43
$3.26M 0.64%
38,750
+1,608
44
$3.09M 0.61%
58,166
-7,148
45
$3.04M 0.6%
22,411
-276
46
$3.01M 0.6%
7,874
+861
47
$2.94M 0.58%
135,658
+44,499
48
$2.87M 0.57%
23,814
+13,462
49
$2.86M 0.56%
68,104
+20,852
50
$2.86M 0.56%
6,254
+107
1
2
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