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
$269M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.67M
3
+$2.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.54M

Top Sells

1
+$1.79M
2
+$306K
3
+$241K
4
NCOM
National Commerce Corporation
NCOM
+$229K
5
MATW icon
Matthews International
MATW
+$207K

Sector Composition

1 Financials 5.04%
2 Technology 4.86%
3 Healthcare 3.4%
4 Industrials 2.94%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.04%
3,413
227
$106K 0.04%
1,894
+16
228
$105K 0.04%
703
+2
229
$103K 0.04%
923
+5
230
$103K 0.04%
1,170
-250
231
$100K 0.04%
867
+119
232
$99K 0.04%
8,395
-41
233
$99K 0.04%
405
234
$98K 0.04%
724
+2
235
$98K 0.04%
2,573
-628
236
$98K 0.04%
639
237
$96K 0.04%
3,539
238
$96K 0.04%
2,047
+17
239
$95K 0.04%
4,792
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240
$95K 0.04%
830
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241
$94K 0.04%
1,600
242
$93K 0.03%
398
243
$93K 0.03%
592
244
$91K 0.03%
2,615
-2,000
245
$91K 0.03%
1,469
+3
246
$89K 0.03%
1,221
-68
247
$89K 0.03%
+3,050
248
$88K 0.03%
2,041
-2,665
249
$86K 0.03%
2,005
+281
250
$86K 0.03%
900
8 9
10
11 12