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
101
$1.1M 0.25%
35,134
+18,137
102
$1.1M 0.25%
23,185
-484
103
$1.07M 0.24%
6,348
-121
104
$1.01M 0.23%
24,272
+807
105
$1M 0.22%
6,566
+64
106
$1M 0.22%
23,262
+116
107
$998K 0.22%
79,784
-37,451
108
$992K 0.22%
10,512
-2,681
109
$992K 0.22%
10,013
-1,717
110
$970K 0.22%
24,956
+46
111
$968K 0.22%
11,306
+36
112
$965K 0.22%
10,056
+1
113
$963K 0.21%
13,727
+734
114
$943K 0.21%
+16,681
115
$940K 0.21%
4,136
+21
116
$932K 0.21%
32,273
+2,457
117
$926K 0.21%
7,283
-434
118
$922K 0.21%
15,191
+1,183
119
$922K 0.21%
6,705
+179
120
$917K 0.2%
6,734
+180
121
$898K 0.2%
6,356
-16
122
$875K 0.2%
14,157
+20
123
$844K 0.19%
20,179
+28
124
$840K 0.19%
+40,510
125
$838K 0.19%
3,732
+600
3 4
5
6 7