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
601
$9K ﹤0.01%
628
602
$9K ﹤0.01%
164
+1
603
$9K ﹤0.01%
104
+67
604
$9K ﹤0.01%
420
605
$9K ﹤0.01%
162
+2
606
$9K ﹤0.01%
161
607
$9K ﹤0.01%
250
608
$9K ﹤0.01%
100
609
$8K ﹤0.01%
+500
610
$8K ﹤0.01%
+160
611
$8K ﹤0.01%
482
+327
612
$8K ﹤0.01%
+500
613
$8K ﹤0.01%
151
+1
614
$8K ﹤0.01%
250
-30
615
$8K ﹤0.01%
100
616
$8K ﹤0.01%
300
617
$8K ﹤0.01%
113
618
$8K ﹤0.01%
+219
619
$8K ﹤0.01%
+452
620
$8K ﹤0.01%
495
+10
621
$8K ﹤0.01%
95
622
$8K ﹤0.01%
334
+4
623
$8K ﹤0.01%
+121
624
$8K ﹤0.01%
200
625
$8K ﹤0.01%
125
23 24
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