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
126
$898K 0.18%
24,982
+18,780
127
$892K 0.18%
6,330
-49
128
$880K 0.17%
37,167
-13,524
129
$862K 0.17%
4,525
+90
130
$848K 0.17%
12,570
-30,690
131
$843K 0.17%
6,778
-311
132
$792K 0.16%
5,460
-298
133
$785K 0.16%
101,121
+2,785
134
$782K 0.15%
19,839
-1,423
135
$775K 0.15%
10,290
+396
136
$764K 0.15%
5,651
-1,228
137
$754K 0.15%
4,972
-306
138
$748K 0.15%
5,982
+569
139
$703K 0.14%
+606
140
$701K 0.14%
13,428
-1,101
141
$692K 0.14%
8,279
+1,384
142
$679K 0.13%
+15,547
143
$672K 0.13%
6,646
144
$663K 0.13%
6,041
+85
145
$620K 0.12%
6,289
-2,103
146
$599K 0.12%
19,348
+42
147
$598K 0.12%
2,410
+5
148
$595K 0.12%
5,360
+252
149
$590K 0.12%
2,247
+31
150
$588K 0.12%
9,703
-6,503
4 5
6
7 8