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
76
$1.92M 0.38%
14,506
-176
77
$1.91M 0.38%
8,926
+563
78
$1.91M 0.38%
67,632
+54,892
79
$1.83M 0.36%
12,085
-58
80
$1.82M 0.36%
62,616
+11,215
81
$1.81M 0.36%
19,772
+83
82
$1.8M 0.36%
17,459
+104
83
$1.75M 0.35%
35,687
+9,908
84
$1.7M 0.34%
9,732
+115
85
$1.68M 0.33%
18,937
+557
86
$1.68M 0.33%
23,338
-5,542
87
$1.65M 0.33%
37,647
-9,112
88
$1.6M 0.32%
15,151
-4,038
89
$1.53M 0.3%
4,356
+497
90
$1.53M 0.3%
7,997
-19
91
$1.44M 0.29%
+19,434
92
$1.41M 0.28%
26,310
-1,200
93
$1.41M 0.28%
28,526
+9,077
94
$1.39M 0.28%
19,782
-726
95
$1.39M 0.28%
5,749
-94
96
$1.38M 0.27%
54,854
+31,584
97
$1.36M 0.27%
45,442
+25,055
98
$1.32M 0.26%
12,005
+657
99
$1.3M 0.26%
18,704
-1,708
100
$1.29M 0.26%
3,531
-65
2 3
4
5 6