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
376
$33K 0.01%
554
+3
377
$33K 0.01%
637
-4
378
$33K 0.01%
396
379
$33K 0.01%
428
380
$33K 0.01%
396
381
$32K 0.01%
810
382
$32K 0.01%
520
+220
383
$32K 0.01%
1,169
+12
384
$32K 0.01%
215
385
$32K 0.01%
173
386
$31K 0.01%
1,600
387
$31K 0.01%
592
-51
388
$31K 0.01%
1,477
+4
389
$31K 0.01%
1,927
+25
390
$31K 0.01%
454
391
$31K 0.01%
+137
392
$31K 0.01%
500
393
$31K 0.01%
1,300
394
$31K 0.01%
1,246
+16
395
$30K 0.01%
591
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396
$30K 0.01%
+292
397
$30K 0.01%
2,412
+31
398
$30K 0.01%
600
399
$30K 0.01%
600
400
$30K 0.01%
1,846
14 15
16
17 18