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
551
$13K ﹤0.01%
771
+5
552
$13K ﹤0.01%
108
+1
553
$13K ﹤0.01%
71
554
$12K ﹤0.01%
125
555
$12K ﹤0.01%
110
556
$12K ﹤0.01%
300
557
$12K ﹤0.01%
+600
558
$12K ﹤0.01%
115
559
$12K ﹤0.01%
127
560
$12K ﹤0.01%
+100
561
$12K ﹤0.01%
276
562
$12K ﹤0.01%
100
563
$12K ﹤0.01%
122
564
$12K ﹤0.01%
713
+12
565
$12K ﹤0.01%
848
+10
566
$12K ﹤0.01%
100
567
$12K ﹤0.01%
536
568
$12K ﹤0.01%
139
+1
569
$12K ﹤0.01%
296
-42
570
$12K ﹤0.01%
92
571
$12K ﹤0.01%
100
572
$11K ﹤0.01%
300
573
$11K ﹤0.01%
166
+3
574
$11K ﹤0.01%
373
+3
575
$11K ﹤0.01%
330
21 22
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