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
+$2.71M
2
+$2.62M
3
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

1
+$1.76M
2
+$301K
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
726
$3K ﹤0.01%
+168
727
$3K ﹤0.01%
19
728
$3K ﹤0.01%
+150
729
$3K ﹤0.01%
63
730
$3K ﹤0.01%
+100
731
$3K ﹤0.01%
125
732
$3K ﹤0.01%
+74
733
$3K ﹤0.01%
38
734
$3K ﹤0.01%
+95
735
$3K ﹤0.01%
478
-239
736
$3K ﹤0.01%
17
737
$2K ﹤0.01%
76
-61
738
$2K ﹤0.01%
72
-150
739
$2K ﹤0.01%
34
-6
740
$2K ﹤0.01%
125
741
$2K ﹤0.01%
+27
742
$2K ﹤0.01%
168
743
$2K ﹤0.01%
+350
744
$2K ﹤0.01%
26
745
$2K ﹤0.01%
700
746
$2K ﹤0.01%
38
747
$2K ﹤0.01%
53
+25
748
$2K ﹤0.01%
68
749
$2K ﹤0.01%
8
750
$2K ﹤0.01%
1,174
+2
28 29
30
31 32