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 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%
1,246
+22
527
$15K 0.01%
163
-35
528
$15K 0.01%
491
529
$15K 0.01%
570
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530
$15K 0.01%
527
531
$14K 0.01%
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532
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533
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829
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534
$14K 0.01%
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535
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+233
536
$14K 0.01%
1,428
-135
537
$14K 0.01%
634
538
$14K 0.01%
446
+3
539
$13K ﹤0.01%
166
540
$13K ﹤0.01%
371
541
$13K ﹤0.01%
454
542
$13K ﹤0.01%
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543
$13K ﹤0.01%
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$13K ﹤0.01%
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545
$13K ﹤0.01%
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$13K ﹤0.01%
340
547
$13K ﹤0.01%
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548
$13K ﹤0.01%
93
549
$13K ﹤0.01%
1,414
550
$13K ﹤0.01%
814