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
76
$1.62M 0.36%
40,225
+7,085
77
$1.58M 0.35%
9,328
-1,432
78
$1.55M 0.35%
102,330
-9,820
79
$1.54M 0.34%
37,800
+10,748
80
$1.47M 0.33%
11,515
-67
81
$1.44M 0.32%
55,831
-4,684
82
$1.43M 0.32%
30,007
-1,728
83
$1.41M 0.31%
7,458
-6
84
$1.38M 0.31%
27,065
+2,195
85
$1.38M 0.31%
5,061
+720
86
$1.33M 0.3%
32,022
+25,877
87
$1.3M 0.29%
36,862
+9,539
88
$1.29M 0.29%
3,720
-64
89
$1.29M 0.29%
18,583
+11,354
90
$1.28M 0.29%
45,231
-18,315
91
$1.23M 0.27%
5,899
-86
92
$1.2M 0.27%
18,597
-1,095
93
$1.2M 0.27%
9,553
+5,326
94
$1.18M 0.26%
30,396
+61
95
$1.18M 0.26%
19,498
+1,774
96
$1.16M 0.26%
36,763
-945
97
$1.16M 0.26%
3,561
98
$1.15M 0.26%
5,937
-252
99
$1.15M 0.26%
22,579
-718
100
$1.12M 0.25%
6,512
+714
2 3
4
5 6