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
101
$561K 0.21%
54,926
-896
102
$547K 0.2%
17,008
+2,188
103
$523K 0.19%
6,000
+20
104
$503K 0.19%
12,445
-485
105
$502K 0.19%
4,507
+10
106
$496K 0.18%
2,035
-10
107
$484K 0.18%
9,155
+3,835
108
$476K 0.18%
19,203
+854
109
$466K 0.17%
8,171
-240
110
$456K 0.17%
8,338
+80
111
$456K 0.17%
8,958
+3,045
112
$438K 0.16%
6,014
+129
113
$437K 0.16%
7,433
+375
114
$436K 0.16%
11,826
+132
115
$434K 0.16%
12,780
-600
116
$433K 0.16%
6,536
117
$415K 0.15%
3,482
-129
118
$414K 0.15%
7,902
+527
119
$412K 0.15%
+12,669
120
$408K 0.15%
13,294
+14
121
$399K 0.15%
8,339
-439
122
$398K 0.15%
5,957
-325
123
$398K 0.15%
25,880
-3,205
124
$398K 0.15%
15,336
-501
125
$397K 0.15%
2,347
+7
3 4
5
6 7