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
176
$362K 0.07%
4,332
-2,278
177
$362K 0.07%
2,983
178
$348K 0.07%
2,000
+118
179
$339K 0.07%
3,603
+8
180
$338K 0.07%
4,540
-31
181
$331K 0.07%
15,759
+73
182
$328K 0.06%
976
183
$328K 0.06%
+7,473
184
$327K 0.06%
1,108
-6
185
$324K 0.06%
14,338
+240
186
$323K 0.06%
+1,467
187
$319K 0.06%
27,403
+1,715
188
$309K 0.06%
4,778
+500
189
$307K 0.06%
9,273
-1,263
190
$290K 0.06%
+5,238
191
$287K 0.06%
6,343
+8
192
$287K 0.06%
19,203
+1,872
193
$285K 0.06%
15,281
194
$280K 0.06%
11,664
-174
195
$275K 0.05%
2,728
-461
196
$275K 0.05%
+8,999
197
$262K 0.05%
5,212
+611
198
$260K 0.05%
1,008
199
$255K 0.05%
+1,043
200
$251K 0.05%
1,388
-288
6 7
8
9 10