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
826
– –
-600
827
– –
-1,000
828
– –
-268
829
– –
-100
830
$0 ﹤0.01%
8
-5
831
– –
0
832
– –
-201
833
– –
-21
834
– –
-102
835
– –
-250
836
– –
-52
837
– –
-55
838
$0 ﹤0.01%
4
839
$0 ﹤0.01%
25
840
$0 ﹤0.01%
1
841
$0 ﹤0.01%
2
-247
842
– –
0
843
– –
0
844
– –
-26
845
$0 ﹤0.01%
1
-133
846
$0 ﹤0.01%
8
847
– –
-17
848
$0 ﹤0.01%
10
849
– –
-30
850
– –
-79
31 32 33
34
35