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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.03% | 9,521 | New | +$271K | |||
| $267K | 0.03% | 993 -143 | -13% | -$38.5K | |||
| $267K | 0.03% | 4,062 -267 | -6% | -$17.6K | |||
| $260K | 0.03% | 1,008 | – | – | |||
| $259K | 0.03% | 4,243 +297 | +8% | +$18.1K | |||
| $258K | 0.03% | 945 -38 | -4% | -$10.4K | |||
| $257K | 0.03% | 3,755 +618 | +20% | +$42.2K | |||
| $256K | 0.03% | 8,168 | – | – | |||
| $255K | 0.03% | 1,535 +104 | +7% | +$17.3K | |||
| $249K | 0.03% | 3,509 -307 | -8% | -$21.8K | |||
| $249K | 0.03% | 10,001 | – | – | |||
| $244K | 0.03% | 10,000 | – | – | |||
| $243K | 0.03% | 6,220 | – | – | |||
| $243K | 0.03% | 6,526 | – | – | |||
| $241K | 0.03% | 1,248 -270 | -18% | -$52.1K | |||
| $239K | 0.03% | 1,640 -20 | -1% | -$2.91K | |||
| $238K | 0.03% | 4,750 | New | +$238K | |||
| $235K | 0.03% | 4,356 -287 | -6% | -$15.5K | |||
| $234K | 0.03% | 2,071 -25 | -1% | -$2.83K | |||
| $233K | 0.03% | 2,518 +5 | +0.2% | +$463 | |||
| $233K | 0.03% | 1,665 -464 | -22% | -$64.9K | |||
| $231K | 0.03% | 897 -117 | -12% | -$30.1K | |||
| $231K | 0.03% | 2,732 +13 | +0.5% | +$1.1K | |||
| $229K | 0.03% | 2,320 -235 | -9% | -$23.2K | |||
| $226K | 0.03% | 686 -10 | -1% | -$3.3K |
