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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.03% | 10,480 +8 | +0.1% | +$172 | |||
| $223K | 0.03% | 3,171 | New | +$223K | |||
| $222K | 0.03% | 4,554 +72 | +2% | +$3.52K | |||
| $222K | 0.03% | 3,180 | – | – | |||
| $222K | 0.03% | 3,376 | – | – | |||
| $219K | 0.02% | 1,991 +15 | +0.8% | +$1.65K | |||
| $217K | 0.02% | 8,504 | New | +$217K | |||
| $217K | 0.02% | 2,734 +375 | +16% | +$29.8K | |||
| $213K | 0.02% | 573 -69 | -11% | -$25.7K | |||
| $210K | 0.02% | 1,893 | – | – | |||
| $210K | 0.02% | 11,917 -194 | -2% | -$3.41K | |||
| $207K | 0.02% | 10,717 +68 | +0.6% | +$1.31K | |||
| $203K | 0.02% | 6,600 -9,102 | -58% | -$281K | |||
| $201K | 0.02% | 3,768 | New | +$201K | |||
| $201K | 0.02% | 596 -1 | -0.2% | -$337 | |||
| $189K | 0.02% | 10,164 +4 | +0% | +$74 | |||
| $166K | 0.02% | 16,563 -13 | -0.1% | -$130 | |||
| $84.8K | 0.01% | 10,647 +129 | +1% | +$1.03K | |||
| $54.5K | 0.01% | 21,191 | – | – | |||
| $25.3K | 0% | 41,750 | – | – | |||
| $0 | 0% | 0 -1,856 | Closed | – | |||
| $0 | 0% | 0 -1,915 | Closed | – | |||
| $0 | 0% | 0 -206 | Closed | – | |||
| $0 | 0% | 0 -893 | Closed | – | |||
| $0 | 0% | 0 -846 | Closed | – |
