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
101
$1.28M 0.25%
11,611
+84
102
$1.27M 0.25%
37,208
+133
103
$1.24M 0.25%
5,911
+6
104
$1.21M 0.24%
7,143
+419
105
$1.21M 0.24%
30,269
+97
106
$1.13M 0.22%
24,669
+331
107
$1.12M 0.22%
32,261
+11,451
108
$1.11M 0.22%
17,186
+62
109
$1.09M 0.22%
12,122
-26,531
110
$1.07M 0.21%
23,334
-35
111
$1.06M 0.21%
6,082
-396
112
$1.06M 0.21%
12,338
-12
113
$1.05M 0.21%
34,466
+391
114
$1.04M 0.2%
6,415
-195
115
$1.03M 0.2%
4,174
+19
116
$1.03M 0.2%
18,178
-9,942
117
$1.02M 0.2%
24,812
-219
118
$999K 0.2%
23,224
+20
119
$995K 0.2%
10,481
+250
120
$953K 0.19%
7,382
-61
121
$953K 0.19%
10,973
+310
122
$950K 0.19%
18,366
+2,782
123
$937K 0.19%
2
124
$908K 0.18%
6,545
-350
125
$906K 0.18%
19,164
+735
3 4
5
6 7