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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
+$23.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$241K
4
NCOM
National Commerce Corporation
NCOM
+$229K
5
MATW icon
Matthews International
MATW
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Financials 5.15%
3 Technology 4.86%
4 Healthcare 3.42%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$35B
$107K 0.04%
3,413
– –
SIRI icon
227
SiriusXM
SIRI
$9.62B
$106K 0.04%
1,894
+16
+0.9% +$910
TRV icon
228
Travelers Companies
TRV
$77.2B
$105K 0.04%
703
+2
+0.3% +$288
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.04%
923
+5
+0.5% +$547
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$103K 0.04%
1,170
-250
-18% -$21.3K
TIP icon
231
iShares TIPS Bond ETF
TIP
$15B
$100K 0.04%
867
+119
+16% +$13.5K
RPAI
232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$99K 0.04%
8,395
-41
-0.5% -$502
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
$99K 0.04%
405
– –
HCA icon
234
HCA Healthcare
HCA
$90.5B
$98K 0.04%
724
+2
+0.3% +$253
ITB icon
235
iShares US Home Construction ETF
ITB
$2.25B
$98K 0.04%
2,573
-628
-20% -$23.7K
SHW icon
236
Sherwin-Williams
SHW
$83.7B
$98K 0.04%
639
– –
IAU icon
237
iShares Gold Trust
IAU
$66.1B
$96K 0.04%
3,539
– –
STX icon
238
Seagate
STX
$188B
$96K 0.04%
2,047
+17
+0.8% +$791
FFC
239
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$95K 0.04%
4,792
+44
+0.9% +$859
TXN icon
240
Texas Instruments
TXN
$236B
$95K 0.04%
830
+6
+0.7% +$671
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$94K 0.04%
1,600
– –
BIIB icon
242
Biogen
BIIB
$32.3B
$93K 0.03%
398
– –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$93K 0.03%
592
– –
LEAD
244
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$91K 0.03%
2,615
-2,000
-43% -$68.7K
UL icon
245
Unilever
UL
$140B
$91K 0.03%
1,306
+3
+0.2% +$204
DHS icon
246
WisdomTree US High Dividend Fund
DHS
$1.6B
$89K 0.03%
1,221
-68
-5% -$4.92K
SPAB icon
247
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$89K 0.03%
+3,050
New +$87.3K
KBE icon
248
State Street SPDR S&P Bank ETF
KBE
$1.69B
$88K 0.03%
2,041
-2,665
-57% -$116K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$86K 0.03%
2,005
+281
+16% +$11.9K
PKG icon
250
Packaging Corp of America
PKG
$21.4B
$86K 0.03%
900
– –
8 9
10
11 12

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Certified Advisory Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.

  • Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
  • Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
  • Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
  • Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.