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
251
$85K 0.03%
1,725
-22
252
$84K 0.03%
1,028
+1
253
$81K 0.03%
1,005
+7
254
$81K 0.03%
1,904
+184
255
$79K 0.03%
1,746
+404
256
$78K 0.03%
2,519
+1,568
257
$76K 0.03%
698
+2
258
$76K 0.03%
3,575
+23
259
$76K 0.03%
1,650
260
$74K 0.03%
448
+2
261
$74K 0.03%
3,090
262
$74K 0.03%
898
+2
263
$74K 0.03%
1,774
+313
264
$73K 0.03%
1,790
265
$73K 0.03%
2,539
-53
266
$73K 0.03%
4,584
-1,937
267
$71K 0.03%
888
268
$71K 0.03%
3,887
+2,758
269
$70K 0.03%
2,261
+29
270
$70K 0.03%
7,319
-803
271
$69K 0.03%
738
+110
272
$69K 0.03%
2,080
273
$68K 0.03%
4,467
274
$68K 0.03%
1,410
-112
275
$67K 0.02%
494
+65
9 10
11
12 13