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
401
$30K 0.01%
1,252
+31
402
$30K 0.01%
875
403
$30K 0.01%
447
+1
404
$29K 0.01%
260
-45
405
$29K 0.01%
919
+9
406
$29K 0.01%
440
407
$29K 0.01%
601
+5
408
$29K 0.01%
791
+4
409
$29K 0.01%
498
+1
410
$29K 0.01%
1,605
411
$29K 0.01%
435
+135
412
$29K 0.01%
370
-1,019
413
$29K 0.01%
776
+6
414
$28K 0.01%
178
-121
415
$28K 0.01%
232
+1
416
$28K 0.01%
412
+134
417
$28K 0.01%
723
418
$28K 0.01%
550
419
$28K 0.01%
1,851
420
$28K 0.01%
1,417
+4
421
$28K 0.01%
+825
422
$28K 0.01%
+486
423
$28K 0.01%
100
424
$28K 0.01%
382
425
$27K 0.01%
123
15 16
17
18 19