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
51
$4.6M 0.64%
6,277
+289
52
$4.51M 0.63%
22,517
-195
53
$4.5M 0.63%
47,646
-3,643
54
$4.41M 0.62%
62,409
-3,688
55
$4.28M 0.6%
11,152
+398
56
$4.23M 0.59%
106,947
-2,308
57
$4.21M 0.59%
72,722
+12,946
58
$4.12M 0.57%
45,570
+6,890
59
$4.09M 0.57%
81,917
+4,219
60
$3.86M 0.54%
52,035
+3,648
61
$3.72M 0.52%
13,343
+150
62
$3.71M 0.52%
18,151
-1,238
63
$3.69M 0.51%
42,666
-1,417
64
$3.6M 0.5%
41,924
-20
65
$3.39M 0.47%
29,051
+802
66
$3.31M 0.46%
22,439
+212
67
$3.24M 0.45%
173,831
+3,707
68
$3.12M 0.44%
19,752
+511
69
$3.09M 0.43%
24,551
+512
70
$3.07M 0.43%
15,049
+98
71
$3.06M 0.43%
60,472
+2,268
72
$3.05M 0.43%
3,922
-8
73
$2.99M 0.42%
19,808
-57
74
$2.97M 0.41%
63,812
+1,851
75
$2.97M 0.41%
59,264
+529
1 2
3
4 5