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
126
$818K 0.18%
2
127
$795K 0.18%
5,780
+49
128
$726K 0.16%
17,931
-1,344
129
$719K 0.16%
86,492
+11,592
130
$717K 0.16%
5,537
+865
131
$709K 0.16%
4,929
+20
132
$673K 0.15%
+559
133
$666K 0.15%
9,364
-372
134
$628K 0.14%
11,369
-151
135
$626K 0.14%
5,763
-570
136
$617K 0.14%
22,120
-10,010
137
$617K 0.14%
19,899
+2,650
138
$595K 0.13%
14,992
+2
139
$594K 0.13%
5,006
+15
140
$591K 0.13%
6,646
141
$589K 0.13%
4,305
-720
142
$589K 0.13%
20,458
+613
143
$572K 0.13%
2,427
-254
144
$560K 0.12%
19,263
+44
145
$558K 0.12%
12,124
-263
146
$557K 0.12%
26,704
+2,471
147
$552K 0.12%
10,549
-1,446
148
$550K 0.12%
9,304
-89
149
$515K 0.11%
6,502
-1,373
150
$511K 0.11%
5,180
+81
4 5
6
7 8