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
751
$2K ﹤0.01%
33
752
$2K ﹤0.01%
112
753
$2K ﹤0.01%
207
+1
754
$2K ﹤0.01%
72
-150
755
$2K ﹤0.01%
34
-6
756
$2K ﹤0.01%
125
757
$2K ﹤0.01%
+9
758
$2K ﹤0.01%
30
759
$2K ﹤0.01%
150
760
$2K ﹤0.01%
50
761
$2K ﹤0.01%
138
762
$2K ﹤0.01%
168
763
$2K ﹤0.01%
+350
764
$2K ﹤0.01%
340
765
$2K ﹤0.01%
550
766
$1K ﹤0.01%
22
767
$1K ﹤0.01%
168
768
$1K ﹤0.01%
45
-100
769
$1K ﹤0.01%
43
770
$1K ﹤0.01%
14
771
$1K ﹤0.01%
7
772
$1K ﹤0.01%
+10
773
$1K ﹤0.01%
31
774
$1K ﹤0.01%
425
+200
775
$1K ﹤0.01%
9
29 30
31
32 33