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
1
$23.8M 5.3%
477,010
-28,516
2
$18.9M 4.21%
84,814
+30,307
3
$16.6M 3.71%
126,187
+28,830
4
$14.4M 3.21%
602,445
+77,637
5
$13.3M 2.97%
35,122
+143
6
$11.9M 2.66%
360,000
+235
7
$11.5M 2.57%
84,287
+604
8
$8.99M 2%
97,303
+5,208
9
$8.38M 1.87%
318,789
+29,932
10
$7.82M 1.74%
23,932
+421
11
$7.22M 1.61%
108,012
+355
12
$6.67M 1.49%
+346,127
13
$6.57M 1.47%
41,036
+1,405
14
$6.55M 1.46%
23,388
+7,548
15
$6.5M 1.45%
63,911
+15,697
16
$6.42M 1.43%
141,775
-3,760
17
$6.31M 1.41%
125,953
+9,515
18
$6.26M 1.4%
+306,409
19
$6.08M 1.36%
121,340
+7,092
20
$6.02M 1.34%
+310,663
21
$5.57M 1.24%
17,659
+324
22
$5.55M 1.24%
109,969
+9,012
23
$5.22M 1.16%
36,390
+2,204
24
$4.96M 1.11%
67,442
-68
25
$4.71M 1.05%
51,701
-9,488
1
2 3 4 5