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
301
$55K 0.02%
1,495
+181
302
$54K 0.02%
710
+3
303
$54K 0.02%
428
304
$54K 0.02%
3,823
-653
305
$54K 0.02%
2,682
+17
306
$54K 0.02%
4,560
307
$54K 0.02%
613
+103
308
$53K 0.02%
4,494
309
$53K 0.02%
1,180
310
$52K 0.02%
+1,431
311
$52K 0.02%
950
312
$51K 0.02%
610
313
$51K 0.02%
254
+185
314
$51K 0.02%
590
+3
315
$50K 0.02%
1,118
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316
$50K 0.02%
1,386
+3
317
$50K 0.02%
+1,926
318
$50K 0.02%
3,030
319
$50K 0.02%
820
+2
320
$50K 0.02%
1,275
321
$49K 0.02%
1,087
+3
322
$49K 0.02%
+1,297
323
$48K 0.02%
1,000
324
$48K 0.02%
970
+1
325
$48K 0.02%
473
-41
11 12
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