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
351
$39K 0.01%
7,974
352
$38K 0.01%
869
353
$38K 0.01%
184
354
$38K 0.01%
+2,032
355
$38K 0.01%
704
+3
356
$38K 0.01%
220
+1
357
$38K 0.01%
1,047
+12
358
$37K 0.01%
215
359
$37K 0.01%
241
-50
360
$37K 0.01%
961
-103
361
$37K 0.01%
330
362
$37K 0.01%
960
-84
363
$37K 0.01%
113
364
$37K 0.01%
558
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365
$36K 0.01%
185
366
$36K 0.01%
485
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367
$36K 0.01%
574
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368
$36K 0.01%
2,385
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369
$36K 0.01%
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$35K 0.01%
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371
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122
372
$35K 0.01%
310
373
$35K 0.01%
615
374
$34K 0.01%
625
+1
375
$33K 0.01%
829
13 14
15
16 17