CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
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
126
$1.04M 0.15%
26,724
-351
127
$1.04M 0.15%
23,866
-854
128
$1.03M 0.14%
24,041
+143
129
$1.01M 0.14%
6,338
130
$1.01M 0.14%
22,188
+13,509
131
$1M 0.14%
8,619
-92
132
$977K 0.14%
33,102
+14
133
$903K 0.13%
16,552
-768
134
$890K 0.12%
4,659
+195
135
$882K 0.12%
7,730
+1,762
136
$880K 0.12%
8,176
+638
137
$876K 0.12%
28,668
-470
138
$867K 0.12%
10,069
-44
139
$865K 0.12%
11,831
140
$865K 0.12%
22,183
-352
141
$863K 0.12%
4,471
-67
142
$825K 0.12%
6,288
-264
143
$824K 0.12%
11,248
-134
144
$813K 0.11%
+16,321
145
$795K 0.11%
15,734
+2,332
146
$789K 0.11%
18,800
+323
147
$783K 0.11%
11,928
-4,226
148
$738K 0.1%
5,592
-859
149
$730K 0.1%
11,077
+255
150
$721K 0.1%
6,115
-2,066
4 5
6
7 8