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
201
$136K 0.05%
1,543
+1
202
$136K 0.05%
1,896
203
$136K 0.05%
384
-51
204
$133K 0.05%
3,926
+397
205
$132K 0.05%
8,332
-145
206
$131K 0.05%
2,389
+500
207
$131K 0.05%
2,870
+30
208
$130K 0.05%
+3,381
209
$128K 0.05%
782
+500
210
$126K 0.05%
1,245
+989
211
$126K 0.05%
9,367
-3,554
212
$125K 0.05%
865
-106
213
$124K 0.05%
1,442
+1
214
$123K 0.05%
600
215
$122K 0.05%
302
+72
216
$120K 0.04%
487
217
$118K 0.04%
3,926
+15
218
$115K 0.04%
2,302
-319
219
$115K 0.04%
2,250
+1,450
220
$114K 0.04%
430
-7
221
$114K 0.04%
2,419
-259
222
$112K 0.04%
644
+2
223
$111K 0.04%
+4,252
224
$110K 0.04%
2,362
+10
225
$108K 0.04%
3,000
7 8
9
10 11