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
101
$1.84M 0.26%
61,667
+53,049
102
$1.79M 0.25%
35,492
+4,295
103
$1.77M 0.25%
18,298
+707
104
$1.7M 0.24%
9,083
-601
105
$1.68M 0.23%
28,917
-155
106
$1.67M 0.23%
9,887
-570
107
$1.5M 0.21%
+40,843
108
$1.45M 0.2%
4,930
-94
109
$1.44M 0.2%
24,012
+1,665
110
$1.44M 0.2%
7,902
+545
111
$1.42M 0.2%
7,735
+458
112
$1.36M 0.19%
6,527
+403
113
$1.34M 0.19%
36,547
+633
114
$1.32M 0.18%
7,525
+1,815
115
$1.31M 0.18%
39,866
-3,846
116
$1.23M 0.17%
5,096
+961
117
$1.21M 0.17%
10,562
+853
118
$1.2M 0.17%
38,227
-6,813
119
$1.17M 0.16%
57,044
-178,947
120
$1.15M 0.16%
24,188
+44
121
$1.14M 0.16%
6,117
+673
122
$1.14M 0.16%
8,156
-312
123
$1.12M 0.16%
26,807
+169
124
$1.09M 0.15%
4,263
+10
125
$1.09M 0.15%
25,775
+922
3 4
5
6 7