CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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%
100
702
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84
703
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158
+2
704
$4K ﹤0.01%
46
705
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600
706
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707
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200
708
$4K ﹤0.01%
+114
709
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+4
710
$4K ﹤0.01%
46
+1
711
$4K ﹤0.01%
141
+41
712
$4K ﹤0.01%
300
713
$4K ﹤0.01%
117
+1
714
$4K ﹤0.01%
+422
715
$3K ﹤0.01%
70
716
$3K ﹤0.01%
+95
717
$3K ﹤0.01%
478
-239
718
$3K ﹤0.01%
17
719
$3K ﹤0.01%
84
720
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40
721
$3K ﹤0.01%
72
722
$3K ﹤0.01%
104
723
$3K ﹤0.01%
+125
724
$3K ﹤0.01%
93
+1
725
$3K ﹤0.01%
21
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