CAC
Certified Advisory Corp Portfolio holdings
AUM $883M
AUM
$883M
AUM Growth
-$38.2M (-4%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-2.39%
Top 10 Holdings %Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12
Top Buys
| 1 | $2.32M | |
| 2 | $2.26M | |
| 3 | $964K | |
| 4 | $873K | |
| 5 | $770K |
Top Sells
| 1 | $6.43M | |
| 2 | $4.2M | |
| 3 | $2.96M | |
| 4 | $2.64M | |
| 5 | $2.43M |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.04% | 1,867 -70 | -4% | -$13K | |||
| $347K | 0.04% | 11,038 | – | – | |||
| $344K | 0.04% | 2,133 -235 | -10% | -$37.9K | |||
| $339K | 0.04% | 3,419 -42 | -1% | -$4.17K | |||
| $339K | 0.04% | 44,936 -4,214 | -9% | -$31.8K | |||
| $331K | 0.04% | 12,970 +3,256 | +34% | +$83.1K | |||
| $324K | 0.04% | 5,440 +1,932 | +55% | +$115K | |||
| $322K | 0.04% | 3,707 -336 | -8% | -$29.2K | |||
| $314K | 0.04% | 13,210 | New | +$314K | |||
| $314K | 0.04% | 2,077 | – | – | |||
| $307K | 0.03% | 5,212 -6 | -0.1% | -$354 | |||
| $307K | 0.03% | 1,314 -285 | -18% | -$66.5K | |||
| $306K | 0.03% | 13,064 +640 | +5% | +$15K | |||
| $301K | 0.03% | 2,240 | – | – | |||
| $300K | 0.03% | 8,794 -7,573 | -46% | -$258K | |||
| $300K | 0.03% | 14,742 | New | +$300K | |||
| $294K | 0.03% | 4,765 -927 | -16% | -$57.2K | |||
| $293K | 0.03% | 6,322 | New | +$293K | |||
| $292K | 0.03% | 7,439 +61 | +0.8% | +$2.39K | |||
| $289K | 0.03% | 1,064 -25 | -2% | -$6.8K | |||
| $283K | 0.03% | 2,200 -314 | -12% | -$40.4K | |||
| $281K | 0.03% | 2,507 -210 | -8% | -$23.6K | |||
| $279K | 0.03% | 933 -150 | -14% | -$44.9K | |||
| $275K | 0.03% | 448 -21 | -4% | -$12.9K | |||
| $271K | 0.03% | 32,866 +257 | +0.8% | +$2.12K |
