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
176
$198K 0.07%
3,932
+24
177
$195K 0.07%
1,168
+3
178
$188K 0.07%
2,863
-84
179
$188K 0.07%
5,492
180
$185K 0.07%
1,008
-90
181
$185K 0.07%
5,494
-988
182
$183K 0.07%
12,479
+83
183
$168K 0.06%
2,110
+1
184
$167K 0.06%
959
185
$165K 0.06%
4,793
+1,500
186
$165K 0.06%
9,718
-257
187
$162K 0.06%
+4,187
188
$158K 0.06%
1,534
-90
189
$157K 0.06%
2,271
+5
190
$155K 0.06%
2,743
+13
191
$154K 0.06%
+4,415
192
$153K 0.06%
2,235
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193
$147K 0.05%
1,698
194
$147K 0.05%
1,092
+1
195
$145K 0.05%
2,564
-31,672
196
$141K 0.05%
1,145
197
$141K 0.05%
1,173
+1
198
$141K 0.05%
1,081
+20
199
$137K 0.05%
+2,858
200
$137K 0.05%
6,932
+19
6 7
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