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
626
$8K ﹤0.01%
+500
627
$8K ﹤0.01%
+160
628
$8K ﹤0.01%
482
+327
629
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102
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300
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68
635
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636
$7K ﹤0.01%
75
637
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95
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827
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645
$7K ﹤0.01%
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$6K ﹤0.01%
35
647
$6K ﹤0.01%
642
648
$6K ﹤0.01%
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649
$6K ﹤0.01%
500
650
$6K ﹤0.01%
+518