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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$114K 0.04%
1,656
-2,506
-60% -$160K
TXN icon
227
Texas Instruments
TXN
$236B
$112K 0.04%
868
+38
+5% +$4.68K
XT icon
228
iShares Future Exponential Technologies ETF
XT
$3.96B
$111K 0.04%
2,881
-500
-15% -$19.3K
HUM icon
229
Humana
HUM
$46.3B
$110K 0.04%
431
+1
+0.2% +$280
STX icon
230
Seagate
STX
$188B
$110K 0.04%
2,049
+2
+0.1% +$98
IEUR icon
231
iShares Core MSCI Europe ETF
IEUR
$9.41B
$108K 0.04%
2,362
– –
VHT icon
232
Vanguard Health Care ETF
VHT
$19.3B
$108K 0.04%
644
– –
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$105K 0.04%
929
+6
+0.7% +$675
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$104K 0.04%
1,360
+190
+16% +$15.8K
ETRN
235
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$104K 0.04%
7,164
+232
+3% +$3.57K
RPAI
236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$104K 0.04%
8,423
+28
+0.3% +$329
FFC
237
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$101K 0.04%
4,835
+43
+0.9% +$875
BMY icon
238
Bristol-Myers Squibb
BMY
$136B
$99K 0.03%
1,953
+207
+12% +$9.73K
TIP icon
239
iShares TIPS Bond ETF
TIP
$15B
$98K 0.03%
845
-22
-3% -$2.55K
WM icon
240
Waste Management
WM
$87.8B
$97K 0.03%
842
+742
+742% +$86.7K
PKG icon
241
Packaging Corp of America
PKG
$21.4B
$95K 0.03%
900
– –
TRV icon
242
Travelers Companies
TRV
$77.2B
$94K 0.03%
630
-73
-10% -$10.9K
WELL icon
243
Welltower
WELL
$172B
$93K 0.03%
1,029
+1
+0.1% +$87
DHS icon
244
WisdomTree US High Dividend Fund
DHS
$1.6B
$91K 0.03%
1,221
– –
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$91K 0.03%
1,600
– –
LHX icon
246
L3Harris
LHX
$48.9B
$91K 0.03%
+436
New +$89.3K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$91K 0.03%
593
+1
+0.2% +$155
EQT icon
248
EQT Corp
EQT
$34.1B
$89K 0.03%
8,357
+25
+0.3% +$322
GIS icon
249
General Mills
GIS
$22.2B
$88K 0.03%
1,597
+1,005
+170% +$54.2K
KBE icon
250
State Street SPDR S&P Bank ETF
KBE
$1.69B
$88K 0.03%
2,046
+5
+0.2% +$213
8 9
10
11 12

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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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Certified Advisory Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.