CAC
Certified Advisory Corp Portfolio holdings
AUM $883M
AUM
$883M
AUM Growth
-$38.2M (-4%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-2.39%
Top 10 Holdings %Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12
Top Buys
| 1 | $2.32M | |
| 2 | $2.26M | |
| 3 | $964K | |
| 4 | $873K | |
| 5 | $770K |
Top Sells
| 1 | $6.43M | |
| 2 | $4.2M | |
| 3 | $2.96M | |
| 4 | $2.64M | |
| 5 | $2.43M |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.23M | 0.37% | 24,640 -287 | -1% | -$37.6K | |||
| $3.21M | 0.36% | 16,981 -234 | -1% | -$44.2K | |||
| $3.17M | 0.36% | 6,240 -74 | -1% | -$37.6K | |||
| $3.16M | 0.36% | 19,059 +265 | +1% | +$43.9K | |||
| $3.11M | 0.35% | 61,497 +2,929 | +5% | +$148K | |||
| $3.09M | 0.35% | 26,734 -1,094 | -4% | -$126K | |||
| $3.05M | 0.35% | 19,720 -312 | -2% | -$48.2K | |||
| $2.99M | 0.34% | 58,489 -4,270 | -7% | -$218K | |||
| $2.98M | 0.34% | 3,614 -422 | -10% | -$349K | |||
| $2.98M | 0.34% | 68,806 -32,694 | -32% | -$1.42M | |||
| $2.91M | 0.33% | 8,072 -456 | -5% | -$165K | |||
| $2.89M | 0.33% | 58,412 | – | – | |||
| $2.76M | 0.31% | 16,160 +140 | +0.9% | +$23.9K | |||
| $2.71M | 0.31% | 23,102 +6,058 | +36% | +$712K | |||
| $2.69M | 0.3% | 41,213 +34,715 | +534% | +$2.26M | |||
| $2.59M | 0.29% | 15,496 -358 | -2% | -$59.9K | |||
| $2.51M | 0.28% | 16,034 -1,202 | -7% | -$188K | |||
| $2.47M | 0.28% | 34,528 +1,338 | +4% | +$95.8K | |||
| $2.47M | 0.28% | 26,760 -1,255 | -4% | -$116K | |||
| $2.44M | 0.28% | 26,285 +48 | +0.2% | +$4.46K | |||
| $2.43M | 0.28% | 31,621 -2,535 | -7% | -$195K | |||
| $2.4M | 0.27% | 8,731 -200 | -2% | -$55K | |||
| $2.35M | 0.27% | 45,735 +1,151 | +3% | +$59.3K | |||
| $2.34M | 0.26% | 19,177 -152 | -0.8% | -$18.5K | |||
| $2.28M | 0.26% | 45,656 -726 | -2% | -$36.3K |
