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
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%
151
+1
611
$8K ﹤0.01%
250
-30
612
$8K ﹤0.01%
100
613
$8K ﹤0.01%
300
614
$8K ﹤0.01%
113
615
$8K ﹤0.01%
+219
616
$8K ﹤0.01%
+452
617
$8K ﹤0.01%
495
+10
618
$8K ﹤0.01%
95
619
$8K ﹤0.01%
334
+4
620
$8K ﹤0.01%
+121
621
$8K ﹤0.01%
200
622
$8K ﹤0.01%
125
623
$8K ﹤0.01%
84
-128
624
$8K ﹤0.01%
41
+30
625
$8K ﹤0.01%
+197