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
76
$2.94M 0.41%
8,736
-337
77
$2.9M 0.4%
55,400
+4,544
78
$2.9M 0.4%
126,746
+526
79
$2.9M 0.4%
6,812
-43
80
$2.82M 0.39%
+93,340
81
$2.58M 0.36%
28,840
+4,713
82
$2.56M 0.36%
16,226
+106
83
$2.53M 0.35%
16,594
-558
84
$2.4M 0.34%
5,286
+384
85
$2.39M 0.33%
33,765
-1,288
86
$2.35M 0.33%
27,864
-39
87
$2.33M 0.33%
46,708
+2,787
88
$2.32M 0.32%
41,236
+3,173
89
$2.3M 0.32%
42,242
-3,190
90
$2.28M 0.32%
+66,819
91
$2.26M 0.32%
81,527
+16,654
92
$2.26M 0.32%
55,164
+16,482
93
$2.24M 0.31%
15,760
+294
94
$2.12M 0.3%
8,141
+464
95
$2.09M 0.29%
4,232
+68
96
$2.05M 0.29%
19,985
-11
97
$2.01M 0.28%
32,792
-729
98
$1.95M 0.27%
+49,761
99
$1.93M 0.27%
7,743
-372
100
$1.93M 0.27%
9,395
+100
2 3
4
5 6