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 | |
|---|---|---|---|---|---|---|---|
| $951K | 0.11% | 5,581 -102 | -2% | -$17.4K | |||
| $940K | 0.11% | 33,237 -275 | -0.8% | -$7.78K | |||
| $939K | 0.11% | 11,682 -260 | -2% | -$20.9K | |||
| $927K | 0.1% | 20,444 +2,216 | +12% | +$101K | |||
| $911K | 0.1% | 6,716 +16 | +0.2% | +$2.17K | |||
| $894K | 0.1% | 8,482 +130 | +2% | +$13.7K | |||
| $873K | 0.1% | 24,383 | New | +$873K | |||
| $834K | 0.09% | 32,629 -1,425 | -4% | -$36.4K | |||
| $798K | 0.09% | 1 | – | – | |||
| $798K | 0.09% | 8,682 -1,303 | -13% | -$120K | |||
| $772K | 0.09% | 39,615 +17,300 | +78% | +$337K | |||
| $763K | 0.09% | 3,117 +35 | +1% | +$8.56K | |||
| $750K | 0.09% | 10,760 | – | – | |||
| $712K | 0.08% | 14,434 +4,801 | +50% | +$237K | |||
| $710K | 0.08% | 34,354 -5,149 | -13% | -$106K | |||
| $686K | 0.08% | 12,983 -1,018 | -7% | -$53.8K | |||
| $685K | 0.08% | 4,017 -190 | -5% | -$32.4K | |||
| $680K | 0.08% | 5,123 -590 | -10% | -$78.3K | |||
| $671K | 0.08% | 10,798 +45 | +0.4% | +$2.8K | |||
| $657K | 0.07% | 33,532 +12,849 | +62% | +$252K | |||
| $640K | 0.07% | 2,419 -4 | -0.2% | -$1.06K | |||
| $636K | 0.07% | 4,546 -54 | -1% | -$7.55K | |||
| $631K | 0.07% | 7,421 -2,738 | -27% | -$233K | |||
| $613K | 0.07% | 15,178 -498 | -3% | -$20.1K | |||
| $591K | 0.07% | 29,826 +593 | +2% | +$11.7K |
