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
51
$2.85M 0.56%
15,881
-146
52
$2.83M 0.56%
+117,301
53
$2.81M 0.56%
11,720
+245
54
$2.74M 0.54%
14,311
+41
55
$2.71M 0.54%
13,068
-417
56
$2.71M 0.54%
20,188
-96
57
$2.7M 0.53%
8,069
-116
58
$2.54M 0.5%
43,427
+16,619
59
$2.49M 0.49%
4,689
+85
60
$2.4M 0.47%
43,490
-6,132
61
$2.38M 0.47%
39,163
+1,305
62
$2.37M 0.47%
128,279
+12,479
63
$2.34M 0.46%
+168,328
64
$2.3M 0.45%
23,412
-30
65
$2.29M 0.45%
+22,312
66
$2.25M 0.45%
57,832
+2,835
67
$2.23M 0.44%
57,440
+161
68
$2.23M 0.44%
10,930
+409
69
$2.22M 0.44%
25,137
-1,091
70
$2.21M 0.44%
61,364
+18,358
71
$2.18M 0.43%
49,525
+4,145
72
$2.16M 0.43%
+46,960
73
$1.99M 0.39%
4,096
+58
74
$1.99M 0.39%
31,231
+358
75
$1.95M 0.38%
38,946
+1,472
1 2
3
4 5