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
426
$27K 0.01%
347
-796
427
$27K 0.01%
101
428
$27K 0.01%
341
+2
429
$27K 0.01%
205
430
$27K 0.01%
228
431
$27K 0.01%
649
-1,396
432
$27K 0.01%
365
433
$26K 0.01%
1,132
-2,118
434
$26K 0.01%
660
435
$26K 0.01%
1,825
436
$25K 0.01%
1,549
+449
437
$25K 0.01%
+126
438
$25K 0.01%
446
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439
$25K 0.01%
594
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440
$25K 0.01%
220
441
$24K 0.01%
26
+16
442
$24K 0.01%
2,706
+43
443
$24K 0.01%
205
444
$24K 0.01%
+488
445
$24K 0.01%
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446
$24K 0.01%
439
447
$24K 0.01%
130
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448
$24K 0.01%
365
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449
$24K 0.01%
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450
$24K 0.01%
1,336
16 17
18
19 20