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
1
$13.6M 5.07%
250,175
+44,196
2
$9.98M 3.71%
372,845
-1,030
3
$9.89M 3.68%
126,305
+131
4
$8.75M 3.25%
225,115
+25,575
5
$8.5M 3.16%
234,775
+10,927
6
$8.11M 3.01%
27,497
-1,037
7
$6.95M 2.58%
54,173
+21,862
8
$6.88M 2.56%
111,493
+15,206
9
$6.68M 2.48%
60,252
+1,286
10
$6.55M 2.44%
31,073
-463
11
$5.41M 2.01%
109,416
-3,440
12
$5.26M 1.95%
32,166
+16,368
13
$4.61M 1.72%
17,439
+249
14
$4.12M 1.53%
47,126
+5,886
15
$3.87M 1.44%
36,114
+398
16
$3.77M 1.4%
204,877
-8,356
17
$3M 1.11%
21,507
-197
18
$2.91M 1.08%
26,996
-267
19
$2.76M 1.03%
34,204
+1,377
20
$2.47M 0.92%
19,439
+14,246
21
$2.42M 0.9%
29,592
+1,863
22
$2.42M 0.9%
53,992
-876
23
$2.37M 0.88%
17,715
+179
24
$2.35M 0.88%
41,567
+2,336
25
$2.26M 0.84%
23,872
+2,007
1
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