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
51
$2.55M 0.57%
13,736
-304
52
$2.48M 0.55%
12,576
+3,345
53
$2.4M 0.54%
6,372
+2,452
54
$2.34M 0.52%
16,155
+407
55
$2.28M 0.51%
4,441
-56
56
$2.25M 0.5%
29,513
-43,368
57
$2.22M 0.49%
19,711
+113
58
$2.2M 0.49%
140,150
-6,946
59
$2.19M 0.49%
37,723
+1,025
60
$2.14M 0.48%
21,094
+1,628
61
$2.09M 0.47%
107,532
+11,244
62
$2.07M 0.46%
23,722
-31
63
$2.04M 0.45%
47,414
+5,125
64
$2M 0.45%
18,260
+480
65
$1.94M 0.43%
14,704
-3,016
66
$1.93M 0.43%
30,707
+168
67
$1.9M 0.42%
51,526
+2,592
68
$1.87M 0.42%
9,515
+507
69
$1.86M 0.41%
17,321
+689
70
$1.8M 0.4%
8,219
+8
71
$1.79M 0.4%
32,734
-11,985
72
$1.73M 0.39%
11,963
+612
73
$1.73M 0.39%
4,029
+222
74
$1.71M 0.38%
19,171
+209
75
$1.64M 0.37%
19,890
+2,400
1 2
3
4 5