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
776
$1K ﹤0.01%
20
777
$1K ﹤0.01%
8
778
$1K ﹤0.01%
120
779
$1K ﹤0.01%
+20
780
$1K ﹤0.01%
34
781
$1K ﹤0.01%
80
+1
782
$1K ﹤0.01%
211
-2,093
783
$1K ﹤0.01%
28
784
$1K ﹤0.01%
57
785
$1K ﹤0.01%
+30
786
– –
0
787
– –
-112
788
– –
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789
$0 ﹤0.01%
4
790
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791
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792
$0 ﹤0.01%
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793
$0 ﹤0.01%
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795
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0
796
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797
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798
$0 ﹤0.01%
27
799
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800
$0 ﹤0.01%
8
30 31
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33 34