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
126
$376K 0.14%
13,866
+1,293
127
$374K 0.14%
9,589
128
$356K 0.13%
9,233
-1,057
129
$356K 0.13%
+6,705
130
$355K 0.13%
7,314
+680
131
$351K 0.13%
4,176
+801
132
$350K 0.13%
7,323
+354
133
$347K 0.13%
12,990
+7,690
134
$345K 0.13%
+11,262
135
$337K 0.13%
5,494
-300
136
$336K 0.12%
5,249
+10
137
$330K 0.12%
10,070
-3,814
138
$328K 0.12%
1,914
+2
139
$328K 0.12%
5,381
-58
140
$318K 0.12%
2,427
+323
141
$317K 0.12%
8,852
+100
142
$308K 0.11%
1,047
143
$303K 0.11%
9,640
-670
144
$301K 0.11%
5,872
-112
145
$299K 0.11%
3,740
-59
146
$295K 0.11%
5,033
147
$289K 0.11%
9,974
+42
148
$289K 0.11%
4,985
+282
149
$284K 0.11%
6,442
+43
150
$283K 0.11%
5,174
+8
4 5
6
7 8