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
626
$8K ﹤0.01%
84
-128
627
$8K ﹤0.01%
41
+30
628
$8K ﹤0.01%
+197
629
$7K ﹤0.01%
119
630
$7K ﹤0.01%
102
+1
631
$7K ﹤0.01%
827
-1,441
632
$7K ﹤0.01%
134
633
$7K ﹤0.01%
98
634
$7K ﹤0.01%
300
635
$7K ﹤0.01%
+845
636
$7K ﹤0.01%
+94
637
$7K ﹤0.01%
68
638
$7K ﹤0.01%
+293
639
$7K ﹤0.01%
75
640
$7K ﹤0.01%
95
-85
641
$7K ﹤0.01%
5
642
$7K ﹤0.01%
50
643
$7K ﹤0.01%
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644
$7K ﹤0.01%
+472
645
$7K ﹤0.01%
250
646
$6K ﹤0.01%
35
647
$6K ﹤0.01%
642
648
$6K ﹤0.01%
308
649
$6K ﹤0.01%
500
650
$6K ﹤0.01%
+518
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