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
576
$11K ﹤0.01%
222
+1
577
$11K ﹤0.01%
+2,000
578
$11K ﹤0.01%
130
+1
579
$11K ﹤0.01%
285
+1
580
$10K ﹤0.01%
207
+102
581
$10K ﹤0.01%
136
582
$10K ﹤0.01%
+154
583
$10K ﹤0.01%
650
584
$10K ﹤0.01%
92
585
$10K ﹤0.01%
570
+10
586
$10K ﹤0.01%
2,000
587
$10K ﹤0.01%
1,061
588
$10K ﹤0.01%
187
+69
589
$10K ﹤0.01%
152
590
$9K ﹤0.01%
153
591
$9K ﹤0.01%
791
+13
592
$9K ﹤0.01%
200
593
$9K ﹤0.01%
+650
594
$9K ﹤0.01%
137
595
$9K ﹤0.01%
+400
596
$9K ﹤0.01%
192
597
$9K ﹤0.01%
185
+1
598
$9K ﹤0.01%
+63
599
$9K ﹤0.01%
309
600
$9K ﹤0.01%
380
22 23
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