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
276
$67K 0.02%
761
+7
277
$66K 0.02%
2,637
+850
278
$66K 0.02%
872
+6
279
$65K 0.02%
2,272
+16
280
$65K 0.02%
122
-3
281
$65K 0.02%
+1,922
282
$65K 0.02%
627
283
$64K 0.02%
770
+3
284
$64K 0.02%
698
-193
285
$63K 0.02%
785
-125
286
$63K 0.02%
1,160
+3
287
$63K 0.02%
1,275
288
$62K 0.02%
4,201
+70
289
$62K 0.02%
2,994
+697
290
$61K 0.02%
659
291
$60K 0.02%
+500
292
$60K 0.02%
14,640
-5,000
293
$60K 0.02%
+5,250
294
$59K 0.02%
320
+120
295
$58K 0.02%
1,204
+4
296
$57K 0.02%
900
297
$57K 0.02%
484
+2
298
$57K 0.02%
1,432
299
$56K 0.02%
909
+2
300
$55K 0.02%
325
-50
10 11
12
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