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
$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 icon
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
26
$7.34M 1.02%
326,778
+53,523
27
$7.16M 1%
283,831
+41,222
28
$6.7M 0.93%
308,508
+25,068
29
$6.57M 0.92%
73,479
+1,883
30
$6.3M 0.88%
138,208
+66,123
31
$6.21M 0.87%
267,980
+18,576
32
$6.03M 0.84%
99,812
+23,955
33
$5.93M 0.83%
63,331
+3,737
34
$5.84M 0.81%
102,443
-7,991
35
$5.81M 0.81%
31,836
+906
36
$5.79M 0.81%
99,728
-79,848
37
$5.76M 0.8%
234,281
+29,230
38
$5.72M 0.8%
83,104
+3,528
39
$5.51M 0.77%
30,557
-58
40
$5.35M 0.75%
12,724
+186
41
$5.31M 0.74%
10,145
+668
42
$5.18M 0.72%
144,567
+5,027
43
$5.11M 0.71%
106,751
+1,898
44
$5.11M 0.71%
10,630
+3,060
45
$5.07M 0.71%
65,614
+6,099
46
$5.03M 0.7%
68,590
+1,205
47
$4.98M 0.7%
197,119
+4,575
48
$4.85M 0.68%
56,001
+5,013
49
$4.84M 0.67%
96,375
-1,585
50
$4.74M 0.66%
20,727
-125
1
2
3 4 5