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
701
$4K ﹤0.01%
200
702
$4K ﹤0.01%
+114
703
$4K ﹤0.01%
205
+4
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%
43
-71
710
$4K ﹤0.01%
10
711
$4K ﹤0.01%
120
+30
712
$4K ﹤0.01%
235
+4
713
$4K ﹤0.01%
46
714
$4K ﹤0.01%
600
715
$3K ﹤0.01%
+74
716
$3K ﹤0.01%
38
717
$3K ﹤0.01%
70
718
$3K ﹤0.01%
+95
719
$3K ﹤0.01%
478
-239
720
$3K ﹤0.01%
17
721
$3K ﹤0.01%
+125
722
$3K ﹤0.01%
93
+1
723
$3K ﹤0.01%
21
724
$3K ﹤0.01%
+52
725
$3K ﹤0.01%
+55
27 28
29
30 31