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
201
$367K 0.05%
12,582
+830
202
$366K 0.05%
6,794
203
$364K 0.05%
1,899
-310
204
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1,259
+15
205
$356K 0.05%
2,035
+268
206
$356K 0.05%
6,397
207
$356K 0.05%
852
+59
208
$354K 0.05%
2,717
209
$353K 0.05%
5,265
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210
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-169
211
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9,198
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212
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+1,661
213
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9,249
214
$331K 0.05%
8,704
-44,450
215
$326K 0.05%
889
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216
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4,980
217
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893
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218
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219
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1,081
+1
220
$309K 0.04%
1,712
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221
$305K 0.04%
37,184
-2,612
222
$304K 0.04%
1,510
-3
223
$300K 0.04%
1,065
+108
224
$298K 0.04%
+9,449
225
$296K 0.04%
6,695
-215
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9
10 11