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
$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 icon
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
1
$33.6M 4.68%
97,482
+219
2
$24.2M 3.37%
415,980
+31,094
3
$22.6M 3.16%
138,982
-5,659
4
$21.7M 3.03%
48,832
+5,463
5
$18.6M 2.59%
35,308
+239
6
$18.3M 2.55%
680,169
+122,358
7
$13.7M 1.91%
486,982
+302,213
8
$13.4M 1.87%
376,195
+5,119
9
$12M 1.67%
244,121
+36,772
10
$11.6M 1.62%
255,792
+248,826
11
$11.6M 1.62%
351,690
-269
12
$10.8M 1.51%
20,657
-344
13
$9.84M 1.37%
162,080
+5,830
14
$9.72M 1.36%
80,325
-7,613
15
$9.71M 1.35%
303,898
+9,698
16
$9.03M 1.26%
18,741
-73
17
$8.9M 1.24%
80,493
+789
18
$8.83M 1.23%
97,584
+2,629
19
$8.71M 1.22%
20,712
+289
20
$8.24M 1.15%
140,621
+3,319
21
$7.89M 1.1%
40,429
+10,149
22
$7.89M 1.1%
198,831
+25,520
23
$7.76M 1.08%
397,500
+33,266
24
$7.67M 1.07%
101,669
+35,608
25
$7.59M 1.06%
159,364
+3,504
1
2 3 4 5