We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
Cap. Flow
+$7.13M
Cap. Flow %
3.7%
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K
2
T icon
AT&T
T
+$452K
3
SO icon
Southern Company
SO
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.16%
2 Financials 5.49%
3 Technology 5.43%
4 Healthcare 4.5%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$140B
$76K 0.04%
1,300
+3
+0.2% +$181
PEG icon
227
Public Service Enterprise Group
PEG
$36.5B
$75K 0.04%
+1,439
New +$77.5K
PKG icon
228
Packaging Corp of America
PKG
$21.4B
$75K 0.04%
900
– –
TXN icon
229
Texas Instruments
TXN
$236B
$75K 0.04%
794
-93
-10% -$9K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$73K 0.04%
1,724
+446
+35% +$20.2K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$45.6B
$71K 0.04%
910
+144
+19% +$11.2K
FGD icon
232
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$71K 0.04%
3,250
– –
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.7B
$71K 0.04%
7,140
+12
+0.2% +$130
SLYG icon
234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$71K 0.04%
1,318
+30
+2% +$1.79K
WELL icon
235
Welltower
WELL
$172B
$71K 0.04%
1,025
+1
+0.1% +$68
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$70K 0.04%
405
-224
-36% -$43.1K
BMY icon
237
Bristol-Myers Squibb
BMY
$136B
$69K 0.04%
1,338
-161
-11% -$8.65K
DD icon
238
DuPont de Nemours
DD
$18.5B
$69K 0.04%
508
+1
+0.2% +$144
DE icon
239
Deere & Co
DE
$170B
$68K 0.04%
457
+2
+0.4% +$293
NVS icon
240
Novartis
NVS
$292B
$68K 0.04%
888
– –
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.88B
$65K 0.03%
2,713
+500
+23% +$14.1K
IGF icon
242
iShares Global Infrastructure ETF
IGF
$10.4B
$65K 0.03%
1,650
– –
MAIN icon
243
Main Street Capital
MAIN
$5.47B
$64K 0.03%
1,893
+3
+0.2% +$112
CTSH icon
244
Cognizant
CTSH
$28.8B
$63K 0.03%
1,000
– –
KRG icon
245
Kite Realty
KRG
$5.21B
$63K 0.03%
4,467
– –
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$14.9B
$63K 0.03%
3,915
+72
+2% +$1.26K
PPL
247
PPL Corp
PPL
$25.7B
$62K 0.03%
2,200
+31
+1% +$942
RPG icon
248
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$62K 0.03%
3,090
– –
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$62K 0.03%
1,100
+5
+0.5% +$294
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$62K 0.03%
7,545
+14
+0.2% +$116
8 9
10
11 12

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

Certified Advisory Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.

  • Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
  • Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
  • Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
  • Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
  • Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.