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
176
$301K 0.07%
11,903
+109
177
$300K 0.07%
9,647
+28
178
$292K 0.07%
3,817
+200
179
$277K 0.06%
2,322
-1
180
$274K 0.06%
12,062
-10,934
181
$273K 0.06%
8,675
182
$272K 0.06%
2,276
-354
183
$271K 0.06%
6,335
+49
184
$268K 0.06%
24,083
+2,228
185
$265K 0.06%
7,104
-96
186
$265K 0.06%
848
+1
187
$262K 0.06%
2,725
+27
188
$261K 0.06%
6,060
-947
189
$257K 0.06%
12,406
+7
190
$246K 0.05%
2,734
-133
191
$221K 0.05%
2,861
192
$217K 0.05%
2,819
+40
193
$217K 0.05%
5,357
194
$214K 0.05%
1,285
+3
195
$213K 0.05%
4,465
+30
196
$208K 0.05%
4,237
-310
197
$205K 0.05%
+439
198
$202K 0.05%
1,157
+1
199
$202K 0.05%
5,837
-17,406
200
$201K 0.04%
1,008
6 7
8
9 10