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 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
51
$1.3M 0.48%
11,641
+17
52
$1.27M 0.47%
14,594
+1,667
53
$1.26M 0.47%
49,687
-2,296
54
$1.22M 0.45%
36,098
+524
55
$1.21M 0.45%
20,241
-448
56
$1.16M 0.43%
16,574
-613
57
$1.16M 0.43%
15,238
-572
58
$1.14M 0.43%
5,494
-26
59
$1.14M 0.43%
19,918
+638
60
$1.14M 0.42%
11,321
-66
61
$1.12M 0.42%
114,799
-17,136
62
$1.05M 0.39%
33,212
+191
63
$1.03M 0.38%
+12,823
64
$1.01M 0.38%
11,503
+692
65
$993K 0.37%
+30,876
66
$991K 0.37%
17,335
+437
67
$989K 0.37%
10,678
-100
68
$987K 0.37%
12,376
+1,208
69
$981K 0.36%
25,668
+1,189
70
$978K 0.36%
713
-30
71
$969K 0.36%
13,340
+11,588
72
$965K 0.36%
28,160
-2,140
73
$959K 0.36%
23,323
-101
74
$952K 0.35%
17,620
-720
75
$907K 0.34%
4,552
+17
1 2
3
4 5