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
726
$3K ﹤0.01%
+150
727
$3K ﹤0.01%
104
728
$3K ﹤0.01%
63
729
$3K ﹤0.01%
+100
730
$3K ﹤0.01%
125
731
$3K ﹤0.01%
+95
732
$3K ﹤0.01%
478
-239
733
$3K ﹤0.01%
17
734
$3K ﹤0.01%
+74
735
$3K ﹤0.01%
38
736
$3K ﹤0.01%
70
737
$2K ﹤0.01%
26
738
$2K ﹤0.01%
700
739
$2K ﹤0.01%
38
740
$2K ﹤0.01%
+144
741
$2K ﹤0.01%
30
+1
742
$2K ﹤0.01%
53
+25
743
$2K ﹤0.01%
68
744
$2K ﹤0.01%
8
745
$2K ﹤0.01%
1,174
+2
746
$2K ﹤0.01%
+150
747
$2K ﹤0.01%
102
748
$2K ﹤0.01%
301
+11
749
$2K ﹤0.01%
92
750
$2K ﹤0.01%
76
-61
28 29
30
31 32