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
201
$4K ﹤0.01%
24
202
$4K ﹤0.01%
+35
203
$3K ﹤0.01%
5
-100
204
$3K ﹤0.01%
14
-1,042
205
$3K ﹤0.01%
78
-4,533
206
$3K ﹤0.01%
46
-260
207
$3K ﹤0.01%
22
-576
208
$3K ﹤0.01%
32
-532
209
$3K ﹤0.01%
42
-969
210
$3K ﹤0.01%
56
-366
211
$2K ﹤0.01%
12
-802
212
$2K ﹤0.01%
54
-4,282
213
$2K ﹤0.01%
25
-1,428
214
$2K ﹤0.01%
26
215
$2K ﹤0.01%
11
-89
216
$2K ﹤0.01%
62
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217
$2K ﹤0.01%
92
218
$2K ﹤0.01%
105
-2,479
219
$2K ﹤0.01%
36
-1,617
220
$2K ﹤0.01%
22
-192
221
$2K ﹤0.01%
30
222
$2K ﹤0.01%
22
-1,524
223
$1K ﹤0.01%
30
-520
224
$1K ﹤0.01%
34
-261
225
$1K ﹤0.01%
11
7 8
9
10 11