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
151
$281K 0.1%
5,263
+3
152
$279K 0.1%
3,316
+8
153
$271K 0.1%
+2,157
154
$262K 0.1%
4,162
+905
155
$256K 0.1%
3,267
-84
156
$251K 0.09%
+9,739
157
$245K 0.09%
909
-112
158
$244K 0.09%
1,174
-16
159
$243K 0.09%
2,926
+861
160
$241K 0.09%
2,640
+1,200
161
$241K 0.09%
1,250
162
$237K 0.09%
+4,700
163
$235K 0.09%
1,813
-156
164
$230K 0.09%
7,784
+7,484
165
$226K 0.08%
1,712
-157
166
$225K 0.08%
+9,773
167
$224K 0.08%
4,184
-458
168
$214K 0.08%
3,302
+417
169
$212K 0.08%
3,860
+18
170
$211K 0.08%
+6,749
171
$210K 0.08%
3,754
+1
172
$204K 0.08%
998
+1
173
$204K 0.08%
2,057
-205
174
$201K 0.07%
6,979
-3,157
175
$201K 0.07%
842
5 6
7
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