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
201
$250K 0.05%
+1,044
202
$249K 0.05%
+9,221
203
$248K 0.05%
5,357
204
$243K 0.05%
4,098
+30
205
$243K 0.05%
2,302
-1,279
206
$239K 0.05%
4,759
+264
207
$238K 0.05%
1,870
-200
208
$238K 0.05%
12,552
-13,338
209
$238K 0.05%
849
+1
210
$234K 0.05%
1,175
211
$234K 0.05%
+4,911
212
$234K 0.05%
5,709
-304
213
$230K 0.05%
+9,662
214
$229K 0.05%
+3,776
215
$225K 0.04%
440
+1
216
$224K 0.04%
+9,280
217
$220K 0.04%
+641
218
$219K 0.04%
+1,880
219
$218K 0.04%
2,861
220
$214K 0.04%
1,754
-545
221
$210K 0.04%
12,433
+15
222
$209K 0.04%
7,419
-1,294
223
$206K 0.04%
+6,241
224
$203K 0.04%
2,826
-412
225
$203K 0.04%
2,700
-54
6 7 8
9
10