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
76
$896K 0.33%
7,686
-1,145
77
$883K 0.33%
5,423
+8
78
$874K 0.33%
7,968
-812
79
$857K 0.32%
3,243
+201
80
$856K 0.32%
11,172
-77
81
$842K 0.31%
7,308
+21
82
$775K 0.29%
5,161
+513
83
$755K 0.28%
2,575
-156
84
$742K 0.28%
5,316
-323
85
$724K 0.27%
4,169
+168
86
$702K 0.26%
13,953
+8,380
87
$688K 0.26%
8,816
-387
88
$665K 0.25%
16,216
-290
89
$665K 0.25%
9,330
+2,832
90
$659K 0.25%
4,236
-101
91
$633K 0.24%
29,140
+1,014
92
$633K 0.24%
1,722
93
$619K 0.23%
24,006
+39
94
$617K 0.23%
17,236
-4,056
95
$605K 0.22%
+12,030
96
$602K 0.22%
26,400
+1,765
97
$600K 0.22%
4,508
+519
98
$590K 0.22%
21,560
+750
99
$589K 0.22%
1,618
+103
100
$582K 0.22%
12,303
-915
2 3
4
5 6