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
151
$569K 0.11%
11,392
+207
152
$545K 0.11%
45,377
-14,833
153
$544K 0.11%
19,242
-1,240
154
$542K 0.11%
76,656
+22,266
155
$535K 0.11%
10,563
-627
156
$533K 0.11%
28,859
+1,022
157
$531K 0.11%
11,745
-570
158
$499K 0.1%
5,033
159
$498K 0.1%
8,033
-512
160
$494K 0.1%
26,125
-6,788
161
$484K 0.1%
26,279
+980
162
$477K 0.09%
32,620
-64,900
163
$467K 0.09%
7,296
-1,946
164
$462K 0.09%
29,034
+260
165
$451K 0.09%
2,180
+85
166
$449K 0.09%
7,086
-274
167
$435K 0.09%
2,737
+285
168
$433K 0.09%
979
-321
169
$430K 0.09%
1,633
-290
170
$426K 0.08%
4,000
-106
171
$421K 0.08%
4,156
-1,043
172
$416K 0.08%
+7,000
173
$398K 0.08%
2,216
-463
174
$385K 0.08%
11,135
+41
175
$376K 0.07%
5,019
+6
5 6
7
8 9