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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
776
– –
0
777
$1K ﹤0.01%
8
778
$1K ﹤0.01%
120
779
$1K ﹤0.01%
+20
780
$1K ﹤0.01%
+30
781
– –
0
782
$1K ﹤0.01%
34
783
$1K ﹤0.01%
80
+1
784
$1K ﹤0.01%
211
-2,093
785
$1K ﹤0.01%
28
786
$1K ﹤0.01%
57
787
$0 ﹤0.01%
2
-247
788
– –
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789
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790
$0 ﹤0.01%
4
791
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-1
792
– –
-368
793
$0 ﹤0.01%
7
794
$0 ﹤0.01%
5
795
– –
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796
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0
797
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798
– –
-558
799
$0 ﹤0.01%
27
800
– –
-50
30 31
32
33 34