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
151
$488K 0.11%
23,260
-6,778
152
$474K 0.11%
5,203
+18
153
$460K 0.1%
5,033
154
$457K 0.1%
1,105
-194
155
$454K 0.1%
3,983
+232
156
$452K 0.1%
8,767
-3,951
157
$440K 0.1%
4,001
-1,200
158
$437K 0.1%
2,050
+5
159
$427K 0.1%
1,728
-84
160
$384K 0.09%
21,975
+1,556
161
$372K 0.08%
16,266
-4,271
162
$371K 0.08%
+8,616
163
$350K 0.08%
5,007
-248
164
$341K 0.08%
931
-25
165
$337K 0.08%
+16,078
166
$336K 0.07%
5,475
+464
167
$336K 0.07%
4,649
+515
168
$333K 0.07%
4,301
+7
169
$330K 0.07%
3,408
+8
170
$329K 0.07%
9,660
+22
171
$323K 0.07%
1,327
+37
172
$321K 0.07%
4,709
-74
173
$318K 0.07%
1,742
+3
174
$315K 0.07%
2,103
+617
175
$308K 0.07%
+1,754
5 6
7
8 9