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
151
$720K 0.1%
603
-7
152
$714K 0.1%
13,604
+4,853
153
$710K 0.1%
36,969
+7,117
154
$700K 0.1%
4,312
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155
$685K 0.1%
2,904
+1,275
156
$682K 0.1%
2,522
+2
157
$679K 0.09%
18,306
-265
158
$653K 0.09%
10,760
+20
159
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7,742
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160
$640K 0.09%
14,134
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161
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1
162
$629K 0.09%
2,991
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163
$624K 0.09%
8,595
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164
$602K 0.08%
9,982
-100
165
$593K 0.08%
9,304
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166
$586K 0.08%
22,775
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167
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15,100
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168
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29,283
-3,325
169
$561K 0.08%
1,008
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170
$554K 0.08%
9,702
-36
171
$531K 0.07%
19,683
-593
172
$525K 0.07%
+2,124
173
$515K 0.07%
1,020
174
$507K 0.07%
28,819
-1,735
175
$481K 0.07%
+4,043
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7
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