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
351
$39K 0.01%
797
352
$38K 0.01%
+2,032
353
$38K 0.01%
704
+3
354
$38K 0.01%
220
+1
355
$38K 0.01%
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+12
356
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184
357
$38K 0.01%
869
358
$37K 0.01%
330
359
$37K 0.01%
558
-89
360
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215
361
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241
-50
362
$37K 0.01%
961
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363
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960
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364
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113
365
$36K 0.01%
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366
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367
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574
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368
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2,385
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369
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371
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122
372
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310
373
$35K 0.01%
615
374
$34K 0.01%
625
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$33K 0.01%
829
13 14
15
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