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
26
$2.24M 0.83%
24,518
+16
27
$2.18M 0.81%
14,659
+68
28
$2.14M 0.8%
11,484
+633
29
$2.1M 0.78%
49,876
+32,969
30
$2.04M 0.76%
8,958
-111
31
$1.93M 0.72%
24,922
-79
32
$1.83M 0.68%
14,698
+199
33
$1.83M 0.68%
66,261
+331
34
$1.73M 0.64%
27,092
-1,660
35
$1.66M 0.62%
16,349
+7,069
36
$1.64M 0.61%
10,426
+2,710
37
$1.62M 0.6%
25,298
+6,094
38
$1.57M 0.58%
12,600
+11,277
39
$1.55M 0.58%
45,124
+6,137
40
$1.54M 0.57%
+26,938
41
$1.52M 0.57%
16,060
+400
42
$1.51M 0.56%
4,169
-77
43
$1.46M 0.54%
27,615
+1,054
44
$1.46M 0.54%
6,842
-801
45
$1.42M 0.53%
19,074
-876
46
$1.41M 0.52%
27,772
-2,837
47
$1.32M 0.49%
25,848
+72
48
$1.31M 0.49%
13,150
+158
49
$1.3M 0.48%
24,040
+1,980
50
$1.3M 0.48%
19,254
-77
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2
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