CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+3%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
869
New
102
Increased
283
Reduced
138
Closed
47
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$2.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.67M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.41M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.81M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.54M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$306K |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$241K |
| 4 |
NCOM
National Commerce Corporation
NCOM
|
+$229K |
| 5 |
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% |
