CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
526
$15K 0.01%
527
527
$15K 0.01%
100
528
$15K 0.01%
1,246
+22
529
$15K 0.01%
163
-35
530
$15K 0.01%
491
531
$14K 0.01%
120
532
$14K 0.01%
634
533
$14K 0.01%
446
+3
534
$14K 0.01%
+464
535
$14K 0.01%
829
+9
536
$14K 0.01%
200
537
$14K 0.01%
+233
538
$14K 0.01%
1,428
-135
539
$13K ﹤0.01%
771
+5
540
$13K ﹤0.01%
340
541
$13K ﹤0.01%
+143
542
$13K ﹤0.01%
93
543
$13K ﹤0.01%
1,414
544
$13K ﹤0.01%
814
545
$13K ﹤0.01%
166
546
$13K ﹤0.01%
371
547
$13K ﹤0.01%
454
548
$13K ﹤0.01%
505
549
$13K ﹤0.01%
+1,000
550
$13K ﹤0.01%
1,062
+29
20 21
22
23 24