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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.07% | 2,945 -70 | -2% | -$14K | |||
| $579K | 0.07% | 1,131 -2 | -0.2% | -$1.02K | |||
| $576K | 0.07% | 13,897 -2,132 | -13% | -$88.4K | |||
| $564K | 0.06% | 17,322 +137 | +0.8% | +$4.46K | |||
| $554K | 0.06% | 3,306 -208 | -6% | -$34.8K | |||
| $548K | 0.06% | 444 -23 | -5% | -$28.4K | |||
| $548K | 0.06% | 1,026 -38 | -4% | -$20.3K | |||
| $542K | 0.06% | 18,412 +60 | +0.3% | +$1.77K | |||
| $541K | 0.06% | 15,403 -1,066 | -6% | -$37.4K | |||
| $538K | 0.06% | 10,603 -1,673 | -14% | -$84.8K | |||
| $536K | 0.06% | 13,623 +228 | +2% | +$8.98K | |||
| $525K | 0.06% | 5,849 -499 | -8% | -$44.8K | |||
| $513K | 0.06% | 5,670 -861 | -13% | -$78K | |||
| $509K | 0.06% | 883 -29 | -3% | -$16.7K | |||
| $488K | 0.06% | 12,137 -1,794 | -13% | -$72.1K | |||
| $487K | 0.06% | 5,959 -1,777 | -23% | -$145K | |||
| $486K | 0.06% | 9,524 -296 | -3% | -$15.1K | |||
| $478K | 0.05% | 710 -5 | -0.7% | -$3.36K | |||
| $473K | 0.05% | 3,568 -276 | -7% | -$36.6K | |||
| $472K | 0.05% | 6,430 -2,427 | -27% | -$178K | |||
| $468K | 0.05% | 4,043 | – | – | |||
| $467K | 0.05% | 2,944 +22 | +0.8% | +$3.49K | |||
| $464K | 0.05% | 3,094 -63 | -2% | -$9.45K | |||
| $451K | 0.05% | 15,347 -347 | -2% | -$10.2K | |||
| $450K | 0.05% | 3,472 -50 | -1% | -$6.49K |
