CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$2.71M
2
+$2.62M
3
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

1
+$1.76M
2
+$301K
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
326
$48K 0.02%
970
+1
327
$48K 0.02%
473
-41
328
$48K 0.02%
2,541
-2,220
329
$47K 0.02%
463
330
$47K 0.02%
+407
331
$47K 0.02%
3,325
+650
332
$47K 0.02%
176
333
$46K 0.02%
2,041
+25
334
$46K 0.02%
270
+1
335
$45K 0.02%
400
336
$45K 0.02%
1,050
337
$45K 0.02%
902
+792
338
$45K 0.02%
844
339
$44K 0.02%
507
340
$44K 0.02%
810
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341
$44K 0.02%
+400
342
$43K 0.02%
500
343
$43K 0.02%
612
344
$43K 0.02%
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345
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346
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1,000
347
$41K 0.02%
1,052
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348
$41K 0.02%
410
349
$40K 0.01%
326
+1
350
$40K 0.01%
1,122
+1
12 13
14
15 16