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
451
$24K 0.01%
367
+1
452
$24K 0.01%
153
+2
453
$23K 0.01%
+112
454
$23K 0.01%
1,265
455
$23K 0.01%
+1,500
456
$23K 0.01%
585
+9
457
$23K 0.01%
102
458
$23K 0.01%
475
-42
459
$23K 0.01%
1,095
+18
460
$23K 0.01%
406
-21
461
$23K 0.01%
443
+3
462
$23K 0.01%
586
+5
463
$23K 0.01%
775
+108
464
$23K 0.01%
136
465
$22K 0.01%
1,239
466
$22K 0.01%
62
467
$22K 0.01%
220
468
$22K 0.01%
250
469
$22K 0.01%
552
+402
470
$22K 0.01%
80
471
$22K 0.01%
486
472
$21K 0.01%
282
473
$21K 0.01%
424
474
$21K 0.01%
181
+2
475
$21K 0.01%
+423
17 18
19
20 21