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
726
$3K ﹤0.01%
+75
727
$3K ﹤0.01%
+168
728
$3K ﹤0.01%
84
729
$3K ﹤0.01%
40
730
$3K ﹤0.01%
72
731
$3K ﹤0.01%
19
732
$3K ﹤0.01%
+150
733
$3K ﹤0.01%
104
734
$3K ﹤0.01%
63
735
$3K ﹤0.01%
+100
736
$3K ﹤0.01%
125
737
$2K ﹤0.01%
340
738
$2K ﹤0.01%
550
739
$2K ﹤0.01%
26
740
$2K ﹤0.01%
700
741
$2K ﹤0.01%
38
742
$2K ﹤0.01%
+144
743
$2K ﹤0.01%
30
+1
744
$2K ﹤0.01%
53
+25
745
$2K ﹤0.01%
68
746
$2K ﹤0.01%
8
747
$2K ﹤0.01%
1,174
+2
748
$2K ﹤0.01%
+150
749
$2K ﹤0.01%
102
750
$2K ﹤0.01%
301
+11
28 29
30
31 32