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
701
$4K ﹤0.01%
100
702
$4K ﹤0.01%
84
703
$4K ﹤0.01%
158
+2
704
$4K ﹤0.01%
46
+1
705
$4K ﹤0.01%
141
+41
706
$4K ﹤0.01%
300
707
$4K ﹤0.01%
117
+1
708
$4K ﹤0.01%
+422
709
$4K ﹤0.01%
46
710
$4K ﹤0.01%
600
711
$4K ﹤0.01%
91
712
$4K ﹤0.01%
200
713
$4K ﹤0.01%
+114
714
$4K ﹤0.01%
205
+4
715
$3K ﹤0.01%
+125
716
$3K ﹤0.01%
93
+1
717
$3K ﹤0.01%
21
718
$3K ﹤0.01%
+52
719
$3K ﹤0.01%
+55
720
$3K ﹤0.01%
+75
721
$3K ﹤0.01%
+168
722
$3K ﹤0.01%
84
723
$3K ﹤0.01%
40
724
$3K ﹤0.01%
72
725
$3K ﹤0.01%
19