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
1
$20.8M 4.12%
438,049
+3,452
2
$18.9M 3.74%
134,795
+2,331
3
$18.8M 3.72%
88,432
+482
4
$16.9M 3.35%
672,312
+12,273
5
$14M 2.77%
36,487
+616
6
$12.5M 2.46%
365,690
-3,665
7
$11.9M 2.36%
91,791
+3,985
8
$10.8M 2.13%
99,776
+10,846
9
$10.3M 2.04%
148,578
+118,672
10
$10.1M 2.01%
175,459
+10,227
11
$10.1M 2%
218,935
+182,821
12
$9.63M 1.9%
101,778
+440
13
$7.7M 1.52%
109,054
+289
14
$7.63M 1.51%
23,877
+11
15
$7.43M 1.47%
153,525
-4,640
16
$7.26M 1.44%
27,280
+2,636
17
$6.78M 1.34%
77,470
+10,802
18
$6.72M 1.33%
19,318
+1,011
19
$6.46M 1.28%
20,910
+1,846
20
$6.1M 1.21%
116,108
+3,661
21
$6.02M 1.19%
298,793
-28,903
22
$5.33M 1.05%
114,013
-17,319
23
$5.22M 1.03%
141,230
+25,374
24
$4.97M 0.98%
67,521
-360
25
$4.82M 0.95%
31,732
-2,614
1
2 3 4 5