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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0.05% | 6,325 -364 | -5% | -$25.8K | |||
| $448K | 0.05% | 1,437 -53 | -4% | -$16.5K | |||
| $442K | 0.05% | 4,637 +394 | +9% | +$37.5K | |||
| $438K | 0.05% | 5,421 | – | – | |||
| $435K | 0.05% | 7,251 | – | – | |||
| $435K | 0.05% | 9,016 +40 | +0.5% | +$1.93K | |||
| $434K | 0.05% | 10,402 -43 | -0.4% | -$1.79K | |||
| $420K | 0.05% | 1,777 -64 | -3% | -$15.1K | |||
| $413K | 0.05% | 1,323 -189 | -13% | -$59K | |||
| $409K | 0.05% | 10,000 | – | – | |||
| $405K | 0.05% | 6,766 -334 | -5% | -$20K | |||
| $400K | 0.05% | 17,352 -3,021 | -15% | -$69.6K | |||
| $398K | 0.05% | 728 -90 | -11% | -$49.2K | |||
| $395K | 0.04% | 3,502 +8 | +0.2% | +$902 | |||
| $383K | 0.04% | 4,723 | – | – | |||
| $376K | 0.04% | 2,897 +2 | +0.1% | +$259 | |||
| $376K | 0.04% | 6,454 | – | – | |||
| $371K | 0.04% | 4,837 -294 | -6% | -$22.5K | |||
| $368K | 0.04% | 6,794 | – | – | |||
| $364K | 0.04% | 4,461 -74 | -2% | -$6.04K | |||
| $357K | 0.04% | 13,644 +35 | +0.3% | +$917 | |||
| $356K | 0.04% | 5,236 +4 | +0.1% | +$272 | |||
| $353K | 0.04% | 921 -109 | -11% | -$41.8K | |||
| $348K | 0.04% | 1,128 | New | +$348K | |||
| $348K | 0.04% | 2,911 -116 | -4% | -$13.9K |
